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

1404.46 +8.02 (+0.57%) JPY  |  Oct 06 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
October 06, 2026 1404.46
October 05, 2026 1396.45
October 02, 2026 1399.29
October 01, 2026 1392.47
September 30, 2026 1427.22
September 29, 2026 1426.98
September 28, 2026 1429.58
September 25, 2026 1437.83
September 24, 2026 1438.87
September 23, 2026 1448.71
September 22, 2026 1450.94
September 21, 2026 1448.09
September 18, 2026 1448.36
September 17, 2026 1445.41
September 16, 2026 1444.49
September 15, 2026 1444.56
September 14, 2026 1447.02
September 11, 2026 1450.37
September 10, 2026 1456.16
September 09, 2026 1457.19
September 08, 2026 1457.43
September 07, 2026 1459.60
September 04, 2026 1458.35
September 03, 2026 1456.18
September 02, 2026 1451.12
Date Value
September 01, 2026 1452.35
August 31, 2026 1466.82
August 28, 2026 1466.16
August 27, 2026 1464.05
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

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 5001.41
L&G EM Government Bond (LC) Index Z JPY Acc 168.31
HSBC GIF Global EmergMarketsLocalDebt ZBFIX8.5JPY 9556.40
HSBC GIF GEM ESG Local Debt ZM1OJPY 8884.00
Templeton Emerging Markets Bond A (Mdis) JPY-H1 989.67

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.