abrdn SICAV I - Frontier Mrkts Bd J Minc hgd EUR (LU3239892907)

9.666 -0.03 (-0.28%) EUR  |  Oct 27 2026
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LU3239892907 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 9.666
October 26, 2026 9.693
October 23, 2026 9.746
October 22, 2026 9.752
October 21, 2026 9.688
October 20, 2026 9.766
October 19, 2026 9.816
October 16, 2026 9.852
October 15, 2026 9.852
October 14, 2026 9.877
October 13, 2026 9.883
October 12, 2026 9.872
October 09, 2026 9.871
October 08, 2026 9.825
October 07, 2026 9.855
October 06, 2026 9.858
October 05, 2026 9.801
October 02, 2026 9.819
October 01, 2026 9.773
September 30, 2026 10.01
September 29, 2026 10.01
September 28, 2026 10.03
September 25, 2026 10.08
September 24, 2026 10.09
September 23, 2026 10.16
Date Value
September 22, 2026 10.17
September 21, 2026 10.15
September 18, 2026 10.15
September 17, 2026 10.13
September 16, 2026 10.12
September 15, 2026 10.12
September 14, 2026 10.13
September 11, 2026 10.16
September 10, 2026 10.19
September 09, 2026 10.20
September 08, 2026 10.20
September 07, 2026 10.22
September 04, 2026 10.21
September 03, 2026 10.19
September 02, 2026 10.16
September 01, 2026 10.17
August 31, 2026 10.26
August 28, 2026 10.25
August 27, 2026 10.24
August 26, 2026 10.24
August 25, 2026 10.23
August 24, 2026 10.21
August 21, 2026 10.20
August 20, 2026 10.22
August 19, 2026 10.20

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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Average
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Median

Net Asset Value Benchmarks

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Schroder ISF Em Mkts Debt Tot Ret B Acc EUR H 23.39
SEI Emerging Markets Debt EUR Inst A 39.90
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 197.98
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.12
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3239892907", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3239892907", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.