abrdn SICAV I - Frontier Mrkts Bd W MInc USD (LU1756175318)

9.218 +0.01 (+0.10%) USD  |  Aug 26 2026
More

LU1756175318 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
August 26, 2026 9.218
August 25, 2026 9.209
August 24, 2026 9.187
August 21, 2026 9.177
August 20, 2026 9.194
August 19, 2026 9.178
August 18, 2026 9.186
August 17, 2026 9.211
August 14, 2026 9.204
August 13, 2026 9.186
August 12, 2026 9.176
August 11, 2026 9.158
August 10, 2026 9.178
August 07, 2026 9.159
August 06, 2026 9.164
August 05, 2026 9.173
August 04, 2026 9.139
August 03, 2026 9.116
July 31, 2026 9.140
July 30, 2026 9.109
July 29, 2026 9.140
July 28, 2026 9.124
July 27, 2026 9.125
July 24, 2026 9.090
July 23, 2026 9.123
Date Value
July 22, 2026 9.127
July 21, 2026 9.139
July 20, 2026 9.137
July 17, 2026 9.145
July 16, 2026 9.149
July 15, 2026 9.144
July 14, 2026 9.137
July 13, 2026 9.154
July 10, 2026 9.156
July 09, 2026 9.148
July 08, 2026 9.132
July 07, 2026 9.162
July 06, 2026 9.163
July 03, 2026 9.146
July 02, 2026 9.065
July 01, 2026 9.128
June 30, 2026 9.182
June 29, 2026 9.164
June 26, 2026 9.166
June 25, 2026 9.162
June 24, 2026 9.159
June 22, 2026 9.198
June 19, 2026 9.196
June 18, 2026 9.201
June 17, 2026 9.205

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BNP Paribas Emerging Bond Opps Classic Cap 246.86
GAM Star (Lux) - Gramercy EM Bd Opps B USD Acc 320.40
Schroder ISF Em Mkts Debt Tot Ret A Acc USD 32.23
Templeton Emerging Markets Bond N (acc) USD 37.36
Payden Global Emerging Markets Bond USD Acc 43.74

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1756175318", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1756175318", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.