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

8.733 -0.02 (-0.27%) USD  |  Oct 27 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 27, 2026 8.733
October 26, 2026 8.757
October 23, 2026 8.805
October 22, 2026 8.809
October 21, 2026 8.752
October 20, 2026 8.822
October 19, 2026 8.868
October 16, 2026 8.899
October 15, 2026 8.899
October 14, 2026 8.921
October 13, 2026 8.926
October 12, 2026 8.916
October 09, 2026 8.915
October 08, 2026 8.872
October 07, 2026 8.899
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
Date Value
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
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

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 231.43
GAM Star (Lux) - Gramercy EM Bd Opps B USD Acc 307.73
Schroder ISF Em Mkts Debt Tot Ret A Acc USD 31.10
Templeton Emerging Markets Bond N (acc) USD 35.99
Payden Global Emerging Markets Bond USD Acc 42.57

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.