abrdn SICAV I - Em Mkts Corp Bd I MInc USD (LU2058906533)

8.516 -0.01 (-0.11%) USD  |  Oct 08 2026
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LU2058906533 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 08, 2026 8.516
October 07, 2026 8.526
October 06, 2026 8.519
October 05, 2026 8.503
October 02, 2026 8.502
October 01, 2026 8.510
September 30, 2026 8.592
September 29, 2026 8.598
September 28, 2026 8.625
September 25, 2026 8.655
September 24, 2026 8.668
September 23, 2026 8.712
September 22, 2026 8.715
September 21, 2026 8.709
September 18, 2026 8.713
September 17, 2026 8.701
September 16, 2026 8.700
September 15, 2026 8.700
September 14, 2026 8.723
September 11, 2026 8.729
September 10, 2026 8.752
September 09, 2026 8.762
September 08, 2026 8.765
September 07, 2026 8.765
September 04, 2026 8.764
Date Value
September 03, 2026 8.758
September 02, 2026 8.754
September 01, 2026 8.764
August 31, 2026 8.816
August 28, 2026 8.818
August 27, 2026 8.817
August 26, 2026 8.818
August 25, 2026 8.808
August 24, 2026 8.803
August 21, 2026 8.799
August 20, 2026 8.807
August 19, 2026 8.798
August 18, 2026 8.798
August 17, 2026 8.810
August 14, 2026 8.810
August 13, 2026 8.799
August 12, 2026 8.796
August 11, 2026 8.786
August 10, 2026 8.796
August 07, 2026 8.784
August 06, 2026 8.784
August 05, 2026 8.784
August 04, 2026 8.763
August 03, 2026 8.754
July 31, 2026 8.796

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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Net Asset Value Benchmarks

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Ninety One GSF Em Mkts Corp Debt A Acc USD 32.56
MS INVF Em Mkts Corporate Debt Fund A USD Acc 44.33
Invesco Emerging Market Corporate Bd A USD FixMD 7.441
Goldman Sachs Em Mkts Corp Bond Pf I USD 102.08
T. Rowe Price Emerg Mkts Corporate Bond I USD 18.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2058906533", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2058906533", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.