abrdn SICAV I - Em Mkts Corp Bd A Fixed MIncA USD (LU3146952240)

9.456 +0.01 (+0.08%) USD  |  Oct 07 2026
More

LU3146952240 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 2025. Start Trial.
Date Value
October 07, 2026 9.456
October 06, 2026 9.448
October 05, 2026 9.431
October 02, 2026 9.430
October 01, 2026 9.439
September 30, 2026 9.541
September 29, 2026 9.549
September 28, 2026 9.579
September 25, 2026 9.612
September 24, 2026 9.627
September 23, 2026 9.677
September 22, 2026 9.680
September 21, 2026 9.673
September 18, 2026 9.679
September 17, 2026 9.666
September 16, 2026 9.665
September 15, 2026 9.665
September 14, 2026 9.690
September 11, 2026 9.698
September 10, 2026 9.723
September 09, 2026 9.734
September 08, 2026 9.738
September 07, 2026 9.738
September 04, 2026 9.738
September 03, 2026 9.731
Date Value
September 02, 2026 9.727
September 01, 2026 9.738
August 31, 2026 9.809
August 28, 2026 9.812
August 27, 2026 9.811
August 26, 2026 9.812
August 25, 2026 9.802
August 24, 2026 9.796
August 21, 2026 9.792
August 20, 2026 9.801
August 19, 2026 9.791
August 18, 2026 9.792
August 17, 2026 9.805
August 14, 2026 9.805
August 13, 2026 9.794
August 12, 2026 9.791
August 11, 2026 9.780
August 10, 2026 9.792
August 07, 2026 9.778
August 06, 2026 9.778
August 05, 2026 9.779
August 04, 2026 9.756
August 03, 2026 9.746
July 31, 2026 9.803
July 30, 2026 9.792

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
CT (Lux) Emerging Market Corp Bds W USD 35.24
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 26.88
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.46
Ashmore SICAV EM Corporate Debt I Inc USD 59.12
MS INVF Em Mkts Corporate Debt Fund B USD Acc 37.89

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:LU3146952240", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3146952240", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.