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

8.823 +0.04 (+0.48%) AUD  |  Oct 09 2026
More

LU2066862199 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 09, 2026 8.823
October 08, 2026 8.782
October 07, 2026 8.808
October 06, 2026 8.810
October 05, 2026 8.759
October 02, 2026 8.774
October 01, 2026 8.732
September 30, 2026 8.936
September 29, 2026 8.933
September 28, 2026 8.950
September 25, 2026 9.000
September 24, 2026 9.006
September 23, 2026 9.066
September 22, 2026 9.078
September 21, 2026 9.060
September 18, 2026 9.059
September 17, 2026 9.039
September 16, 2026 9.032
September 15, 2026 9.031
September 14, 2026 9.045
September 11, 2026 9.063
September 10, 2026 9.098
September 09, 2026 9.105
September 08, 2026 9.105
September 07, 2026 9.118
Date Value
September 04, 2026 9.108
September 03, 2026 9.094
September 02, 2026 9.063
September 01, 2026 9.069
August 31, 2026 9.145
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

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
Schroder ISF Em Mkts Debt Tot Ret A Acc AUD H 134.45
BGF Emerging Markets Local Currency Bd A3 AUD Hgd 4.70
Ninety One GSF EM Blended Debt S Inc AUD HRef 21.07
Neuberger EM Debt LC AUD B (M) Dis Hgd 2.92
Vontobel Fund Sust EM LC Bond AMH hgd AUD 59.81

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: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.