abrdn SICAV I - Frontier Mrkts Bd A GMIncA hdg JPY (LU2870346876)

1465.31 +1.30 (+0.09%) JPY  |  Aug 26 2026
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LU2870346876 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 1465.31
August 25, 2026 1464.01
August 24, 2026 1460.66
August 21, 2026 1459.07
August 20, 2026 1461.99
August 19, 2026 1459.72
August 18, 2026 1461.04
August 17, 2026 1464.68
August 14, 2026 1463.90
August 13, 2026 1461.13
August 12, 2026 1459.50
August 11, 2026 1456.74
August 10, 2026 1460.12
August 07, 2026 1457.36
August 06, 2026 1458.19
August 05, 2026 1459.74
August 04, 2026 1454.45
August 03, 2026 1451.13
July 31, 2026 1457.95
July 30, 2026 1452.87
July 29, 2026 1457.86
July 28, 2026 1455.54
July 27, 2026 1455.89
July 24, 2026 1450.37
July 23, 2026 1455.71
Date Value
July 22, 2026 1456.42
July 21, 2026 1458.55
July 20, 2026 1458.41
July 17, 2026 1459.62
July 16, 2026 1460.28
July 15, 2026 1459.63
July 14, 2026 1458.61
July 13, 2026 1461.39
July 10, 2026 1461.87
July 09, 2026 1460.73
July 08, 2026 1458.18
July 07, 2026 1463.16
July 06, 2026 1463.45
July 03, 2026 1460.89
July 02, 2026 1447.98
July 01, 2026 1458.16
June 30, 2026 1470.53
June 29, 2026 1467.90
June 26, 2026 1468.36
June 25, 2026 1467.63
June 24, 2026 1467.28
June 22, 2026 1473.57
June 19, 2026 1473.48
June 18, 2026 1474.44
June 17, 2026 1475.05

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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Schroder ISF Em Mkts Debt Tot Ret C Dis JPY H SV 5085.29
L&G EM Government Bond (LC) Index Z JPY Acc 174.70
HSBC GIF Global EmergMarketsLocalDebt ZBFIX8.5JPY 9941.11
HSBC GIF GEM ESG Local Debt ZM1OJPY 9262.96
Templeton Emerging Markets Bond A (Mdis) JPY-H1 1024.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2870346876", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2870346876", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.