abrdn SICAV I - Em Mkts Corp Bd K Acc hdg CHF (LU2280632402)

9.662 0.00 (0.00%) CHF  |  Aug 25 2026
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LU2280632402 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 25, 2026 9.662
August 24, 2026 9.658
August 21, 2026 9.655
August 20, 2026 9.664
August 19, 2026 9.655
August 18, 2026 9.657
August 17, 2026 9.671
August 14, 2026 9.673
August 13, 2026 9.663
August 12, 2026 9.661
August 11, 2026 9.651
August 10, 2026 9.664
August 07, 2026 9.652
August 06, 2026 9.653
August 05, 2026 9.656
August 04, 2026 9.634
August 03, 2026 9.626
July 31, 2026 9.626
July 30, 2026 9.616
July 29, 2026 9.637
July 28, 2026 9.637
July 27, 2026 9.640
July 24, 2026 9.624
July 23, 2026 9.642
July 22, 2026 9.651
Date Value
July 21, 2026 9.657
July 20, 2026 9.661
July 17, 2026 9.668
July 16, 2026 9.669
July 15, 2026 9.659
July 14, 2026 9.657
July 13, 2026 9.671
July 10, 2026 9.678
July 09, 2026 9.668
July 08, 2026 9.670
July 07, 2026 9.689
July 06, 2026 9.694
July 03, 2026 9.648
July 02, 2026 9.683
July 01, 2026 9.686
June 30, 2026 9.700
June 29, 2026 9.696
June 26, 2026 9.693
June 25, 2026 9.691
June 24, 2026 9.686
June 22, 2026 9.733
June 19, 2026 9.697
June 18, 2026 9.690
June 17, 2026 9.697
June 16, 2026 9.702

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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Pictet-Emerging Corporate Bonds-HI CHF 104.57
Neuberger EMD Crp Soc & Envt Trans CHF I Acc Hdg 12.15
Pictet-Short Term Emerging Corporate Bonds-HI CHF 94.29
Swiss Life Funds (LUX) Bond EM Corp IG CHF H I Cap 98.30
Julius Baer Fixed Income Emerg Mkts Corp CHF Bh 104.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2280632402", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2280632402", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.