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

9.665 0.00 (0.00%) USD  |  Sep 16 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
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
August 18, 2026 9.792
August 17, 2026 9.805
August 14, 2026 9.805
August 13, 2026 9.794
Date Value
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
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

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 35.63
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 27.30
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.68
Ashmore SICAV EM Corporate Debt I Inc USD 60.18
MS INVF Em Mkts Corporate Debt Fund B USD Acc 38.59

Net Asset Value Excel Add-In Codes

View 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.