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

9.590 +0.05 (+0.48%) USD  |  Oct 09 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
October 09, 2026 9.590
October 08, 2026 9.544
October 07, 2026 9.573
October 06, 2026 9.576
October 05, 2026 9.52
October 02, 2026 9.538
October 01, 2026 9.491
September 30, 2026 9.711
September 29, 2026 9.708
September 28, 2026 9.726
September 25, 2026 9.780
September 24, 2026 9.787
September 23, 2026 9.851
September 22, 2026 9.865
September 21, 2026 9.845
September 18, 2026 9.845
September 17, 2026 9.822
September 16, 2026 9.815
September 15, 2026 9.814
September 14, 2026 9.829
September 11, 2026 9.849
September 10, 2026 9.888
September 09, 2026 9.895
September 08, 2026 9.896
September 07, 2026 9.910
Date Value
September 04, 2026 9.900
September 03, 2026 9.884
September 02, 2026 9.850
September 01, 2026 9.857
August 31, 2026 9.940
August 28, 2026 9.933
August 27, 2026 9.918
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

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 237.31
GAM Star (Lux) - Gramercy EM Bd Opps B USD Acc 308.50
Schroder ISF Em Mkts Debt Tot Ret A Acc USD 31.75
Templeton Emerging Markets Bond N (acc) USD 36.85
Payden Global Emerging Markets Bond USD Acc 42.51

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.