abrdn SICAV I - Em Mkts Corp Bd Z MInc hdg GBP (LU2080988533)

8.434 0.00 (0.00%) GBP  |  Sep 17 2026
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LU2080988533 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
September 17, 2026 8.434
September 16, 2026 8.433
September 15, 2026 8.433
September 14, 2026 8.454
September 11, 2026 8.460
September 10, 2026 8.482
September 09, 2026 8.491
September 08, 2026 8.494
September 07, 2026 8.493
September 04, 2026 8.492
September 03, 2026 8.486
September 02, 2026 8.482
September 01, 2026 8.492
August 31, 2026 8.547
August 28, 2026 8.548
August 27, 2026 8.547
August 26, 2026 8.548
August 25, 2026 8.538
August 24, 2026 8.533
August 21, 2026 8.529
August 20, 2026 8.536
August 19, 2026 8.527
August 18, 2026 8.528
August 17, 2026 8.539
August 14, 2026 8.538
Date Value
August 13, 2026 8.528
August 12, 2026 8.525
August 11, 2026 8.515
August 10, 2026 8.525
August 07, 2026 8.512
August 06, 2026 8.512
August 05, 2026 8.512
August 04, 2026 8.492
August 03, 2026 8.483
July 31, 2026 8.528
July 30, 2026 8.518
July 29, 2026 8.536
July 28, 2026 8.533
July 27, 2026 8.535
July 24, 2026 8.519
July 23, 2026 8.534
July 22, 2026 8.542
July 21, 2026 8.546
July 20, 2026 8.548
July 17, 2026 8.551
July 16, 2026 8.551
July 15, 2026 8.542
July 14, 2026 8.538
July 13, 2026 8.549
July 10, 2026 8.553

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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Net Asset Value Benchmarks

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Goldman Sachs Em Mkts Corp Bond Pf OCS GBP-H 95.77
Ashmore SICAV EM Corporate Debt R Inc GBP 50.31
AB SICAV I-Emer Market Corporate Debt Pf AT GBP H 11.57
Neuberger EMD Crp Soc & Envt Trans GBP I Acc Hdg 15.62
Pictet-Emerging Corporate Bonds-I dy GBP 67.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2080988533", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2080988533", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.