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

9.304 +0.02 (+0.25%) GBP  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 9.215
July 07, 2026 9.245
July 06, 2026 9.246
July 03, 2026 9.226
July 02, 2026 9.144
July 01, 2026 9.208
June 30, 2026 9.282
June 29, 2026 9.264
June 26, 2026 9.264
June 25, 2026 9.259
June 24, 2026 9.255
June 22, 2026 9.293
June 19, 2026 9.289
June 18, 2026 9.294
June 17, 2026 9.295
June 16, 2026 9.295

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 48.86
Schroder ISF Em Mkts Debt Tot Ret A Dis GBP H AV 15.01
Aviva Investors Emerging Markets Loc Cur Bd Ia GBP 70.49
Pictet-Emerging Local Currency Debt-P dy GBP 56.83
GAM Star (Lux) - Gramercy EM Bd Opps A GBP H Inc 49.79

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.