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

9.399 0.00 (0.00%) CHF  |  Oct 27 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 27, 2026 9.399
October 26, 2026 9.402
October 23, 2026 9.417
October 22, 2026 9.402
October 21, 2026 9.404
October 20, 2026 9.411
October 19, 2026 9.429
October 16, 2026 9.435
October 15, 2026 9.424
October 14, 2026 9.417
October 13, 2026 9.414
October 12, 2026 9.406
October 09, 2026 9.404
October 08, 2026 9.383
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
Date Value
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
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

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 101.14
Neuberger EMD Crp Soc & Envt Trans CHF I Acc Hdg 11.80
Pictet-Short Term Emerging Corporate Bonds-HI CHF 92.56
Swiss Life Funds (LUX) Bond EM Corp IG CHF H I Cap 95.70
Julius Baer Fixed Income Emerg Mkts Corp CHF Bh 101.67

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.