abrdn SICAV I - Frontier Mrkts Bd AC Fxd MIncA USD (LU3328661098)

9.601 +0.04 (+0.40%) USD  |  Oct 28 2026
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LU3328661098 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 9.601
October 27, 2026 9.563
October 26, 2026 9.589
October 23, 2026 9.642
October 22, 2026 9.648
October 21, 2026 9.585
October 20, 2026 9.663
October 19, 2026 9.713
October 16, 2026 9.748
October 15, 2026 9.749
October 14, 2026 9.774
October 13, 2026 9.779
October 12, 2026 9.768
October 09, 2026 9.768
October 08, 2026 9.723
October 07, 2026 9.752
October 06, 2026 9.755
October 05, 2026 9.699
October 02, 2026 9.718
October 01, 2026 9.670
September 30, 2026 9.906
September 29, 2026 9.903
September 28, 2026 9.922
September 25, 2026 9.978
September 24, 2026 9.984
Date Value
September 23, 2026 10.05
September 22, 2026 10.06
September 21, 2026 10.04
September 18, 2026 10.05
September 17, 2026 10.02
September 16, 2026 10.02
September 15, 2026 10.01
September 14, 2026 10.03
September 11, 2026 10.05
September 10, 2026 10.09
September 09, 2026 10.10
September 08, 2026 10.10
September 07, 2026 10.12
September 04, 2026 10.11
September 03, 2026 10.09
September 02, 2026 10.05
September 01, 2026 10.06
August 31, 2026 10.16
August 28, 2026 10.16
August 27, 2026 10.14
August 26, 2026 10.15
August 25, 2026 10.14
August 24, 2026 10.11
August 21, 2026 10.10
August 20, 2026 10.12

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:LU3328661098", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3328661098", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.