abrdn SICAV I - Frontier Mrkts Bd A MIncA hdg SGD (LU2066861894)

8.926 +0.01 (+0.14%) SGD  |  Aug 28 2026
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LU2066861894 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 28, 2026 8.926
August 27, 2026 8.913
August 26, 2026 8.921
August 25, 2026 8.912
August 24, 2026 8.892
August 21, 2026 8.882
August 20, 2026 8.899
August 19, 2026 8.884
August 18, 2026 8.892
August 17, 2026 8.916
August 14, 2026 8.912
August 13, 2026 8.895
August 12, 2026 8.884
August 11, 2026 8.868
August 10, 2026 8.888
August 07, 2026 8.871
August 06, 2026 8.876
August 05, 2026 8.885
August 04, 2026 8.853
August 03, 2026 8.832
July 31, 2026 8.863
July 30, 2026 8.832
July 29, 2026 8.862
July 28, 2026 8.848
July 27, 2026 8.850
Date Value
July 24, 2026 8.816
July 23, 2026 8.848
July 22, 2026 8.852
July 21, 2026 8.864
July 20, 2026 8.864
July 17, 2026 8.874
July 16, 2026 8.878
July 15, 2026 8.874
July 14, 2026 8.868
July 13, 2026 8.884
July 10, 2026 8.887
July 09, 2026 8.880
July 08, 2026 8.865
July 07, 2026 8.894
July 06, 2026 8.896
July 03, 2026 8.88
July 02, 2026 8.802
July 01, 2026 8.864
June 30, 2026 8.925
June 29, 2026 8.909
June 26, 2026 8.911
June 25, 2026 8.906
June 24, 2026 8.905
June 22, 2026 8.942
June 19, 2026 8.941

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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BGF Emerging Markets Local Currency Bd A2 SGD Hgd 9.08
Schroder ISF Em Mkts Debt Tot Ret A Dis SGD H QF 4.928
Neuberger EM Debt LC SGD A (M) Dis Hgd 9.90
Neuberger EM Debt Blend SGD A (M) Dis 12.15
Amundi Funds Emerging Markets Blended Bd - A2 S HD 75.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2066861894", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2066861894", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.