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

9.394 +0.01 (+0.07%) CHF  |  Oct 07 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
October 07, 2026 9.394
October 06, 2026 9.388
October 05, 2026 9.373
October 02, 2026 9.373
October 01, 2026 9.382
September 30, 2026 9.429
September 29, 2026 9.438
September 28, 2026 9.467
September 25, 2026 9.503
September 24, 2026 9.519
September 23, 2026 9.570
September 22, 2026 9.574
September 21, 2026 9.568
September 18, 2026 9.575
September 17, 2026 9.563
September 16, 2026 9.564
September 15, 2026 9.566
September 14, 2026 9.591
September 11, 2026 9.601
September 10, 2026 9.627
September 09, 2026 9.640
September 08, 2026 9.645
September 07, 2026 9.644
September 04, 2026 9.646
September 03, 2026 9.641
Date Value
September 02, 2026 9.638
September 01, 2026 9.652
August 31, 2026 9.663
August 28, 2026 9.668
August 27, 2026 9.668
August 26, 2026 9.671
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

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 101.46
Neuberger EMD Crp Soc & Envt Trans CHF I Acc Hdg 11.80
Pictet-Short Term Emerging Corporate Bonds-HI CHF 92.83
Swiss Life Funds (LUX) Bond EM Corp IG CHF H I Cap 95.30
Julius Baer Fixed Income Emerg Mkts Corp CHF Bh 101.58

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.