abrdn SICAV I - Em Mkts Corp Bd X MInc hdg EUR (LU1820826193)

8.012 +0.01 (+0.10%) EUR  |  Aug 26 2026
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LU1820826193 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
August 26, 2026 8.012
August 25, 2026 8.004
August 24, 2026 8.000
August 21, 2026 7.997
August 20, 2026 8.004
August 19, 2026 7.996
August 18, 2026 7.997
August 17, 2026 8.008
August 14, 2026 8.009
August 13, 2026 8.000
August 12, 2026 7.997
August 11, 2026 7.988
August 10, 2026 7.999
August 07, 2026 7.988
August 06, 2026 7.988
August 05, 2026 7.989
August 04, 2026 7.970
August 03, 2026 7.963
July 31, 2026 8.001
July 30, 2026 7.992
July 29, 2026 8.010
July 28, 2026 8.008
July 27, 2026 8.010
July 24, 2026 7.997
July 23, 2026 8.011
Date Value
July 22, 2026 8.019
July 21, 2026 8.023
July 20, 2026 8.026
July 17, 2026 8.030
July 16, 2026 8.030
July 15, 2026 8.022
July 14, 2026 8.019
July 13, 2026 8.030
July 10, 2026 8.035
July 09, 2026 8.026
July 08, 2026 8.027
July 07, 2026 8.042
July 06, 2026 8.046
July 03, 2026 8.007
July 02, 2026 8.035
July 01, 2026 8.037
June 30, 2026 8.088
June 29, 2026 8.084
June 26, 2026 8.081
June 25, 2026 8.079
June 24, 2026 8.074
June 22, 2026 8.114
June 19, 2026 8.082
June 18, 2026 8.076
June 17, 2026 8.082

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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Net Asset Value Benchmarks

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Amundi Oko Sozial Emerging MrktsCorpBndT 20.39
CompAM Fund Active Emerging Credit A EUR 1882.46
Raiffeisen-EM-ESG-Transformation-Rent (R) A 93.15
CT (Lux) Emerging Market Corp Bds IEH EUR 32.65
ERSTE BOND EM CORPORATE EUR R01 (A) 101.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1820826193", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1820826193", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.