abrdn SICAV I - Em Mkts Corp Bd K SInc hdg EUR (LU2280632071)
7.583
0.00 (0.00%)
EUR |
Oct 27 2026
LU2280632071 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 7.583 |
| October 26, 2026 | 7.585 |
| October 23, 2026 | 7.596 |
| October 22, 2026 | 7.584 |
| October 21, 2026 | 7.584 |
| October 20, 2026 | 7.590 |
| October 19, 2026 | 7.604 |
| October 16, 2026 | 7.607 |
| October 15, 2026 | 7.598 |
| October 14, 2026 | 7.591 |
| October 13, 2026 | 7.588 |
| October 12, 2026 | 7.580 |
| October 09, 2026 | 7.577 |
| October 08, 2026 | 7.560 |
| October 07, 2026 | 7.568 |
| October 06, 2026 | 7.562 |
| October 05, 2026 | 7.549 |
| October 02, 2026 | 7.548 |
| October 01, 2026 | 7.558 |
| September 30, 2026 | 7.839 |
| September 29, 2026 | 7.845 |
| September 28, 2026 | 7.870 |
| September 25, 2026 | 7.898 |
| September 24, 2026 | 7.910 |
| September 23, 2026 | 7.951 |
| Date | Value |
|---|---|
| September 22, 2026 | 7.954 |
| September 21, 2026 | 7.948 |
| September 18, 2026 | 7.953 |
| September 17, 2026 | 7.942 |
| September 16, 2026 | 7.941 |
| September 15, 2026 | 7.942 |
| September 14, 2026 | 7.963 |
| September 11, 2026 | 7.969 |
| September 10, 2026 | 7.990 |
| September 09, 2026 | 7.999 |
| September 08, 2026 | 8.003 |
| September 07, 2026 | 8.002 |
| September 04, 2026 | 8.002 |
| September 03, 2026 | 7.997 |
| September 02, 2026 | 7.994 |
| September 01, 2026 | 8.004 |
| August 31, 2026 | 8.014 |
| August 28, 2026 | 8.016 |
| August 27, 2026 | 8.015 |
| August 26, 2026 | 8.017 |
| August 25, 2026 | 8.009 |
| August 24, 2026 | 8.004 |
| August 21, 2026 | 8.001 |
| August 20, 2026 | 8.008 |
| August 19, 2026 | 8.001 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2280632071", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2280632071", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |