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

8.896 0.00 (0.00%) USD  |  Oct 07 2026
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LU1756175318 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 07, 2026 8.896
October 06, 2026 8.899
October 05, 2026 8.847
October 02, 2026 8.864
October 01, 2026 8.822
September 30, 2026 9.019
September 29, 2026 9.016
September 28, 2026 9.033
September 25, 2026 9.084
September 24, 2026 9.090
September 23, 2026 9.150
September 22, 2026 9.163
September 21, 2026 9.145
September 18, 2026 9.146
September 17, 2026 9.125
September 16, 2026 9.118
September 15, 2026 9.118
September 14, 2026 9.132
September 11, 2026 9.152
September 10, 2026 9.187
September 09, 2026 9.194
September 08, 2026 9.195
September 07, 2026 9.209
September 04, 2026 9.200
September 03, 2026 9.186
Date Value
September 02, 2026 9.154
September 01, 2026 9.161
August 31, 2026 9.231
August 28, 2026 9.225
August 27, 2026 9.212
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

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 308.69
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 42.59

Net Asset Value Excel Add-In Codes

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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.