abrdn SICAV I - Frontier Mrkts Bd A MIncA hdg AUD (LU2066862199)

9.138 +0.01 (+0.15%) AUD  |  Aug 28 2026
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LU2066862199 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 9.138
August 27, 2026 9.124
August 26, 2026 9.130
August 25, 2026 9.120
August 24, 2026 9.098
August 21, 2026 9.086
August 20, 2026 9.103
August 19, 2026 9.087
August 18, 2026 9.094
August 17, 2026 9.119
August 14, 2026 9.111
August 13, 2026 9.093
August 12, 2026 9.082
August 11, 2026 9.064
August 10, 2026 9.084
August 07, 2026 9.063
August 06, 2026 9.068
August 05, 2026 9.076
August 04, 2026 9.042
August 03, 2026 9.019
July 31, 2026 9.049
July 30, 2026 9.017
July 29, 2026 9.047
July 28, 2026 9.031
July 27, 2026 9.032
Date Value
July 24, 2026 8.996
July 23, 2026 9.028
July 22, 2026 9.032
July 21, 2026 9.043
July 20, 2026 9.041
July 17, 2026 9.048
July 16, 2026 9.052
July 15, 2026 9.046
July 14, 2026 9.039
July 13, 2026 9.055
July 10, 2026 9.056
July 09, 2026 9.047
July 08, 2026 9.031
July 07, 2026 9.060
July 06, 2026 9.061
July 03, 2026 9.043
July 02, 2026 8.962
July 01, 2026 9.024
June 30, 2026 9.086
June 29, 2026 9.067
June 26, 2026 9.068
June 25, 2026 9.064
June 24, 2026 9.060
June 22, 2026 9.098
June 19, 2026 9.095

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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Schroder ISF Em Mkts Debt Tot Ret A Acc AUD H 135.99
BGF Emerging Markets Local Currency Bd A3 AUD Hgd 4.87
Ninety One GSF EM Blended Debt S Inc AUD HRef 22.05
Neuberger EM Debt LC AUD B (M) Dis Hgd 3.04
Vontobel Fund Sust EM LC Bond AMH hgd AUD Dis 61.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2066862199", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2066862199", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.