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

9.802 +0.01 (+0.06%) USD  |  Aug 25 2026
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LU3146952240 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 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
July 29, 2026 9.812
July 28, 2026 9.810
July 27, 2026 9.812
July 24, 2026 9.795
July 23, 2026 9.812
July 22, 2026 9.822
Date Value
July 21, 2026 9.827
July 20, 2026 9.830
July 17, 2026 9.834
July 16, 2026 9.835
July 15, 2026 9.824
July 14, 2026 9.821
July 13, 2026 9.833
July 10, 2026 9.839
July 09, 2026 9.828
July 08, 2026 9.830
July 07, 2026 9.847
July 06, 2026 9.851
July 03, 2026 9.803
July 02, 2026 9.837
July 01, 2026 9.840
June 30, 2026 9.910
June 29, 2026 9.903
June 26, 2026 9.900
June 25, 2026 9.898
June 24, 2026 9.892
June 22, 2026 9.940
June 19, 2026 9.900
June 18, 2026 9.893
June 17, 2026 9.900
June 16, 2026 9.903

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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CT (Lux) Emerging Market Corp Bds W USD 36.03
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 27.54
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.92
Ashmore SICAV EM Corporate Debt I Inc USD 60.72
MS INVF Em Mkts Corporate Debt Fund B USD Acc 38.78

Net Asset Value Excel Add-In Codes

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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.