abrdn SICAV I - Frontier Mrkts Bd J MInc USD (LU3239892733)

9.844 +0.04 (+0.41%) USD  |  Oct 28 2026
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LU3239892733 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 28, 2026 9.844
October 27, 2026 9.804
October 26, 2026 9.831
October 23, 2026 9.884
October 22, 2026 9.888
October 21, 2026 9.824
October 20, 2026 9.903
October 19, 2026 9.954
October 16, 2026 9.989
October 15, 2026 9.988
October 14, 2026 10.01
October 13, 2026 10.02
October 12, 2026 10.01
October 09, 2026 10.01
October 08, 2026 9.958
October 07, 2026 9.988
October 06, 2026 9.990
October 05, 2026 9.931
October 02, 2026 9.949
October 01, 2026 9.900
September 30, 2026 10.14
September 29, 2026 10.13
September 28, 2026 10.15
September 25, 2026 10.21
September 24, 2026 10.22
Date Value
September 23, 2026 10.28
September 22, 2026 10.30
September 21, 2026 10.28
September 18, 2026 10.27
September 17, 2026 10.25
September 16, 2026 10.24
September 15, 2026 10.24
September 14, 2026 10.26
September 11, 2026 10.28
September 10, 2026 10.32
September 09, 2026 10.32
September 08, 2026 10.32
September 07, 2026 10.34
September 04, 2026 10.33
September 03, 2026 10.31
September 02, 2026 10.28
September 01, 2026 10.28
August 31, 2026 10.38
August 28, 2026 10.37
August 27, 2026 10.35
August 26, 2026 10.36
August 25, 2026 10.35
August 24, 2026 10.32
August 21, 2026 10.31
August 20, 2026 10.33

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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Median

Net Asset Value Benchmarks

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Schroder ISF Em Mkts Debt Tot Ret A Dis USD QF 7.478
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 65.28
BNP Paribas Emerging Bond Opps N Cap 122.77
SEI Emerging Markets Debt U.S.$ Insti + H 26.63
BNP Paribas Local Emerging Bd Classic Cap 136.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3239892733", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3239892733", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.