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

9.125 0.00 (0.00%) USD  |  Sep 16 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
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
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
Date Value
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
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

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 240.08
GAM Star (Lux) - Gramercy EM Bd Opps B USD Acc 313.63
Schroder ISF Em Mkts Debt Tot Ret A Acc USD 31.71
Templeton Emerging Markets Bond N (acc) USD 36.84
Payden Global Emerging Markets Bond USD Acc 43.01

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.