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

8.436 +0.03 (+0.39%) SGD  |  Oct 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
October 28, 2026 8.436
October 27, 2026 8.403
October 26, 2026 8.427
October 23, 2026 8.474
October 22, 2026 8.480
October 21, 2026 8.424
October 20, 2026 8.493
October 19, 2026 8.538
October 16, 2026 8.570
October 15, 2026 8.571
October 14, 2026 8.593
October 13, 2026 8.599
October 12, 2026 8.590
October 09, 2026 8.591
October 08, 2026 8.550
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
Date Value
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
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

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 8.66
Schroder ISF Em Mkts Debt Tot Ret A Dis SGD H QF 4.694
Neuberger EM Debt LC SGD A (M) Dis Hgd 9.28
Neuberger EM Debt Blend SGD A (M) Dis 11.58
Amundi Funds Emerging Markets Blended Bd - A2 S HD 74.18

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.