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

8.415 0.00 (0.00%) USD  |  Oct 27 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 27, 2026 8.415
October 26, 2026 8.417
October 23, 2026 8.428
October 22, 2026 8.415
October 21, 2026 8.415
October 20, 2026 8.421
October 19, 2026 8.436
October 16, 2026 8.438
October 15, 2026 8.428
October 14, 2026 8.420
October 13, 2026 8.416
October 12, 2026 8.407
October 09, 2026 8.403
October 08, 2026 8.383
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
Date Value
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
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

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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CT (Lux) Emerging Market Corp Bds W USD 35.32
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 26.99
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.50
Ashmore SICAV EM Corporate Debt I Inc USD 59.21
MS INVF Em Mkts Corporate Debt Fund B USD Acc 37.85

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.