abrdn SICAV I - Frontier Mrkts Bd X MInc hdg EUR (LU2130380954)

9.938 +0.01 (+0.07%) EUR  |  Sep 17 2026
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LU2130380954 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 9.938
September 16, 2026 9.931
September 15, 2026 9.931
September 14, 2026 9.946
September 11, 2026 9.967
September 10, 2026 10.01
September 09, 2026 10.01
September 08, 2026 10.02
September 07, 2026 10.03
September 04, 2026 10.02
September 03, 2026 10.00
September 02, 2026 9.971
September 01, 2026 9.978
August 31, 2026 10.07
August 28, 2026 10.06
August 27, 2026 10.05
August 26, 2026 10.05
August 25, 2026 10.04
August 24, 2026 10.02
August 21, 2026 10.01
August 20, 2026 10.03
August 19, 2026 10.01
August 18, 2026 10.02
August 17, 2026 10.04
August 14, 2026 10.04
Date Value
August 13, 2026 10.02
August 12, 2026 10.01
August 11, 2026 9.987
August 10, 2026 10.01
August 07, 2026 9.988
August 06, 2026 9.994
August 05, 2026 10.00
August 04, 2026 9.967
August 03, 2026 9.942
July 31, 2026 9.980
July 30, 2026 9.946
July 29, 2026 9.980
July 28, 2026 9.963
July 27, 2026 9.965
July 24, 2026 9.926
July 23, 2026 9.962
July 22, 2026 9.966
July 21, 2026 9.979
July 20, 2026 9.977
July 17, 2026 9.986
July 16, 2026 9.989
July 15, 2026 9.984
July 14, 2026 9.977
July 13, 2026 9.995
July 10, 2026 9.997

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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Investiper Obblig Paesi Emergenti 4.434
Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H 26.83
GAM Star (Lux) - Gramercy EM Bd Opps B EUR H Acc 170.60
UniRenta Emerging Markets A Dis 20.40
Aviva Investors Emerging Markets Loc Cur Bd I EUR 184.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2130380954", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2130380954", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.