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

9.477 0.00 (0.00%) USD  |  Oct 27 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
October 27, 2026 9.477
October 26, 2026 9.478
October 23, 2026 9.492
October 22, 2026 9.478
October 21, 2026 9.478
October 20, 2026 9.485
October 19, 2026 9.502
October 16, 2026 9.506
October 15, 2026 9.494
October 14, 2026 9.486
October 13, 2026 9.481
October 12, 2026 9.472
October 09, 2026 9.468
October 08, 2026 9.446
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
Date Value
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
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

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 35.32
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 26.99
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.50
Ashmore SICAV EM Corporate Debt I Inc USD 59.21
MS INVF Em Mkts Corporate Debt Fund B USD Acc 37.85

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.