abrdn SICAV I - Em Mkts Bd X MInc hdg EUR (LU1820826516)

6.867 +0.02 (+0.36%) EUR  |  Oct 28 2026
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LU1820826516 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 28, 2026 6.867
October 27, 2026 6.843
October 26, 2026 6.842
October 23, 2026 6.864
October 22, 2026 6.842
October 21, 2026 6.841
October 20, 2026 6.835
October 19, 2026 6.868
October 16, 2026 6.886
October 15, 2026 6.87
October 14, 2026 6.859
October 13, 2026 6.851
October 12, 2026 6.838
October 09, 2026 6.833
October 08, 2026 6.790
October 07, 2026 6.813
October 06, 2026 6.809
October 05, 2026 6.769
October 02, 2026 6.772
October 01, 2026 6.779
September 30, 2026 6.877
September 29, 2026 6.884
September 28, 2026 6.909
September 25, 2026 6.962
September 24, 2026 6.973
Date Value
September 23, 2026 7.056
September 22, 2026 7.068
September 21, 2026 7.054
September 18, 2026 7.063
September 17, 2026 7.039
September 16, 2026 7.031
September 15, 2026 7.026
September 14, 2026 7.049
September 11, 2026 7.060
September 10, 2026 7.096
September 09, 2026 7.112
September 08, 2026 7.115
September 07, 2026 7.123
September 04, 2026 7.122
September 03, 2026 7.109
September 02, 2026 7.089
September 01, 2026 7.107
August 31, 2026 7.165
August 28, 2026 7.166
August 27, 2026 7.160
August 26, 2026 7.167
August 25, 2026 7.154
August 24, 2026 7.138
August 21, 2026 7.136
August 20, 2026 7.150

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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GS EM Debt HC-P Dis EUR (HG i) 717.94
JPM Emerging Markets Debt D Acc EUR Hedged 14.81
Fideuram Fund Bond Global Emerging Markets 13.64
LLB Anleihen Schwellenlaender T 130.19
Ashmore SICAV EM Debt R Inc EUR 72.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1820826516", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1820826516", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.