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

8.577 0.00 (0.00%) SGD  |  Oct 07 2026
More

LU2066861894 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
October 07, 2026 8.577
October 06, 2026 8.581
October 05, 2026 8.531
October 02, 2026 8.548
October 01, 2026 8.508
September 30, 2026 8.706
September 29, 2026 8.704
September 28, 2026 8.720
September 25, 2026 8.770
September 24, 2026 8.776
September 23, 2026 8.836
September 22, 2026 8.849
September 21, 2026 8.831
September 18, 2026 8.833
September 17, 2026 8.814
September 16, 2026 8.808
September 15, 2026 8.808
September 14, 2026 8.822
September 11, 2026 8.842
September 10, 2026 8.877
September 09, 2026 8.884
September 08, 2026 8.886
September 07, 2026 8.899
September 04, 2026 8.891
September 03, 2026 8.878
Date Value
September 02, 2026 8.848
September 01, 2026 8.856
August 31, 2026 8.930
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BGF Emerging Markets Local Currency Bd A2 SGD Hgd 8.82
Schroder ISF Em Mkts Debt Tot Ret A Dis SGD H QF 4.778
Neuberger EM Debt LC SGD A (M) Dis Hgd 9.51
Neuberger EM Debt Blend SGD A (M) Dis 11.68
Amundi Funds Emerging Markets Blended Bd - A2 S HD 74.67

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.