abrdn SICAV I - Frontier Mrkts Bd A MIncA USD (LU1997142366)

9.925 +0.01 (+0.11%) USD  |  Aug 26 2026
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LU1997142366 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 9.925
August 25, 2026 9.915
August 24, 2026 9.891
August 21, 2026 9.879
August 20, 2026 9.898
August 19, 2026 9.880
August 18, 2026 9.888
August 17, 2026 9.915
August 14, 2026 9.907
August 13, 2026 9.887
August 12, 2026 9.875
August 11, 2026 9.856
August 10, 2026 9.878
August 07, 2026 9.856
August 06, 2026 9.861
August 05, 2026 9.871
August 04, 2026 9.834
August 03, 2026 9.809
July 31, 2026 9.843
July 30, 2026 9.809
July 29, 2026 9.841
July 28, 2026 9.824
July 27, 2026 9.825
July 24, 2026 9.786
July 23, 2026 9.821
Date Value
July 22, 2026 9.826
July 21, 2026 9.838
July 20, 2026 9.836
July 17, 2026 9.844
July 16, 2026 9.848
July 15, 2026 9.842
July 14, 2026 9.835
July 13, 2026 9.852
July 10, 2026 9.854
July 09, 2026 9.845
July 08, 2026 9.827
July 07, 2026 9.859
July 06, 2026 9.860
July 03, 2026 9.841
July 02, 2026 9.753
July 01, 2026 9.821
June 30, 2026 9.887
June 29, 2026 9.868
June 26, 2026 9.870
June 25, 2026 9.865
June 24, 2026 9.861
June 22, 2026 9.903
June 19, 2026 9.899
June 18, 2026 9.905
June 17, 2026 9.909

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 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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1997142366", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1997142366", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.