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

1375.28 -4.07 (-0.30%) JPY  |  Oct 27 2026
More

LU2870346876 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
October 27, 2026 1375.28
October 26, 2026 1379.35
October 23, 2026 1387.09
October 22, 2026 1388.07
October 21, 2026 1378.97
October 20, 2026 1390.32
October 19, 2026 1397.33
October 16, 2026 1402.66
October 15, 2026 1402.77
October 14, 2026 1406.42
October 13, 2026 1407.35
October 12, 2026 1405.88
October 09, 2026 1406.16
October 08, 2026 1399.53
October 07, 2026 1403.89
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schroder ISF Em Mkts Debt Tot Ret C Dis JPY H SV 4888.39
L&G EM Government Bond (LC) Index Z JPY Acc 167.49
HSBC GIF Global EmergMarketsLocalDebt ZBFIX8.5JPY 9316.60
HSBC GIF GEM ESG Local Debt ZM1OJPY 8713.64
Templeton Emerging Markets Bond A (Mdis) JPY-H1 967.72

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.