abrdn SICAV I - Frontier Mrkts Bd X MInc USD (LU1756174931)

9.219 +0.02 (+0.25%) USD  |  Aug 25 2026
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LU1756174931 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 25, 2026 9.219
August 24, 2026 9.197
August 21, 2026 9.185
August 20, 2026 9.203
August 19, 2026 9.186
August 18, 2026 9.193
August 17, 2026 9.218
August 14, 2026 9.210
August 13, 2026 9.192
August 12, 2026 9.181
August 11, 2026 9.162
August 10, 2026 9.183
August 07, 2026 9.162
August 06, 2026 9.167
August 05, 2026 9.175
August 04, 2026 9.141
August 03, 2026 9.118
July 31, 2026 9.153
July 30, 2026 9.121
July 29, 2026 9.151
July 28, 2026 9.135
July 27, 2026 9.136
July 24, 2026 9.100
July 23, 2026 9.132
July 22, 2026 9.136
Date Value
July 21, 2026 9.147
July 20, 2026 9.145
July 17, 2026 9.152
July 16, 2026 9.155
July 15, 2026 9.150
July 14, 2026 9.143
July 13, 2026 9.160
July 10, 2026 9.160
July 09, 2026 9.152
July 08, 2026 9.135
July 07, 2026 9.165
July 06, 2026 9.166
July 03, 2026 9.148
July 02, 2026 9.066
July 01, 2026 9.129
June 30, 2026 9.194
June 29, 2026 9.176
June 26, 2026 9.178
June 25, 2026 9.173
June 24, 2026 9.169
June 22, 2026 9.208
June 19, 2026 9.204
June 18, 2026 9.209
June 17, 2026 9.212
June 16, 2026 9.213

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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BNP Paribas Emerging Bond Opps Classic Cap 247.18
GAM Star (Lux) - Gramercy EM Bd Opps B USD Acc 319.25
Schroder ISF Em Mkts Debt Tot Ret A Acc USD 32.20
Templeton Emerging Markets Bond N (acc) USD 37.40
Payden Global Emerging Markets Bond USD Acc 43.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1756174931", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1756174931", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.