abrdn SICAV I - Frontier Mrkts Bd Z MInc hdg GBP (LU2044154396)

9.206 0.00 (0.00%) GBP  |  Sep 16 2026
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LU2044154396 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
September 16, 2026 9.206
September 15, 2026 9.205
September 14, 2026 9.219
September 11, 2026 9.236
September 10, 2026 9.272
September 09, 2026 9.278
September 08, 2026 9.278
September 07, 2026 9.292
September 04, 2026 9.281
September 03, 2026 9.266
September 02, 2026 9.234
September 01, 2026 9.240
August 31, 2026 9.33
August 28, 2026 9.322
August 27, 2026 9.308
August 26, 2026 9.314
August 25, 2026 9.304
August 24, 2026 9.281
August 21, 2026 9.268
August 20, 2026 9.285
August 19, 2026 9.268
August 18, 2026 9.275
August 17, 2026 9.300
August 14, 2026 9.292
August 13, 2026 9.274
Date Value
August 12, 2026 9.262
August 11, 2026 9.243
August 10, 2026 9.263
August 07, 2026 9.242
August 06, 2026 9.246
August 05, 2026 9.255
August 04, 2026 9.220
August 03, 2026 9.196
July 31, 2026 9.238
July 30, 2026 9.206
July 29, 2026 9.237
July 28, 2026 9.221
July 27, 2026 9.221
July 24, 2026 9.184
July 23, 2026 9.216
July 22, 2026 9.219
July 21, 2026 9.230
July 20, 2026 9.228
July 17, 2026 9.234
July 16, 2026 9.237
July 15, 2026 9.232
July 14, 2026 9.225
July 13, 2026 9.241
July 10, 2026 9.240
July 09, 2026 9.232

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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SEI Emerging Markets Debt Sterling Inst 48.81
Schroder ISF Em Mkts Debt Tot Ret A Dis GBP H AV 14.78
Aviva Investors Emerging Markets Loc Cur Bd Ia GBP 69.78
Pictet-Emerging Local Currency Debt-P dy GBP 56.27
GAM Star (Lux) - Gramercy EM Bd Opps A GBP H Inc 48.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2044154396", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2044154396", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.