abrdn SICAV I - Em Mkts Corp Bd K SInc USD (LU2280632154)

8.392 +0.01 (+0.09%) USD  |  Oct 07 2026
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LU2280632154 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
October 07, 2026 8.392
October 06, 2026 8.385
October 05, 2026 8.369
October 02, 2026 8.368
October 01, 2026 8.376
September 30, 2026 8.678
September 29, 2026 8.685
September 28, 2026 8.712
September 25, 2026 8.741
September 24, 2026 8.755
September 23, 2026 8.800
September 22, 2026 8.802
September 21, 2026 8.796
September 18, 2026 8.800
September 17, 2026 8.788
September 16, 2026 8.787
September 15, 2026 8.787
September 14, 2026 8.810
September 11, 2026 8.816
September 10, 2026 8.839
September 09, 2026 8.848
September 08, 2026 8.852
September 07, 2026 8.852
September 04, 2026 8.850
September 03, 2026 8.844
Date Value
September 02, 2026 8.840
September 01, 2026 8.850
August 31, 2026 8.862
August 28, 2026 8.864
August 27, 2026 8.863
August 26, 2026 8.864
August 25, 2026 8.854
August 24, 2026 8.848
August 21, 2026 8.845
August 20, 2026 8.852
August 19, 2026 8.843
August 18, 2026 8.843
August 17, 2026 8.855
August 14, 2026 8.854
August 13, 2026 8.844
August 12, 2026 8.841
August 11, 2026 8.830
August 10, 2026 8.841
August 07, 2026 8.828
August 06, 2026 8.828
August 05, 2026 8.829
August 04, 2026 8.807
August 03, 2026 8.798
July 31, 2026 8.797
July 30, 2026 8.787

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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CT (Lux) Emerging Market Corp Bds W USD 35.24
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 26.88
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.46
Ashmore SICAV EM Corporate Debt I Inc USD 59.12
MS INVF Em Mkts Corporate Debt Fund B USD Acc 37.89

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2280632154", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2280632154", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.