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

8.864 +0.01 (+0.11%) USD  |  Aug 26 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
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
July 29, 2026 8.805
July 28, 2026 8.803
July 27, 2026 8.804
July 24, 2026 8.788
July 23, 2026 8.804
Date Value
July 22, 2026 8.812
July 21, 2026 8.816
July 20, 2026 8.818
July 17, 2026 8.822
July 16, 2026 8.822
July 15, 2026 8.812
July 14, 2026 8.809
July 13, 2026 8.82
July 10, 2026 8.824
July 09, 2026 8.814
July 08, 2026 8.815
July 07, 2026 8.830
July 06, 2026 8.834
July 03, 2026 8.79
July 02, 2026 8.820
July 01, 2026 8.822
June 30, 2026 8.833
June 29, 2026 8.827
June 26, 2026 8.824
June 25, 2026 8.821
June 24, 2026 8.816
June 22, 2026 8.858
June 19, 2026 8.822
June 18, 2026 8.815
June 17, 2026 8.821

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 36.03
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 27.54
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.93
Ashmore SICAV EM Corporate Debt I Inc USD 60.77
MS INVF Em Mkts Corporate Debt Fund B USD Acc 38.83

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.