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

8.902 +0.05 (+0.59%) USD  |  Oct 06 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
October 06, 2026 8.902
October 05, 2026 8.849
October 02, 2026 8.866
October 01, 2026 8.822
September 30, 2026 9.030
September 29, 2026 9.027
September 28, 2026 9.044
September 25, 2026 9.094
September 24, 2026 9.100
September 23, 2026 9.160
September 22, 2026 9.172
September 21, 2026 9.154
September 18, 2026 9.153
September 17, 2026 9.132
September 16, 2026 9.125
September 15, 2026 9.124
September 14, 2026 9.138
September 11, 2026 9.156
September 10, 2026 9.192
September 09, 2026 9.198
September 08, 2026 9.199
September 07, 2026 9.212
September 04, 2026 9.202
September 03, 2026 9.188
September 02, 2026 9.156
Date Value
September 01, 2026 9.162
August 31, 2026 9.243
August 28, 2026 9.237
August 27, 2026 9.223
August 26, 2026 9.229
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

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 236.95
GAM Star (Lux) - Gramercy EM Bd Opps B USD Acc 306.84
Schroder ISF Em Mkts Debt Tot Ret A Acc USD 31.67
Templeton Emerging Markets Bond N (acc) USD 36.69
Payden Global Emerging Markets Bond USD Acc 42.31

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.