abrdn SICAV I - Em Mkts Corp Bd AC Acc USD (LU3328661171)

9.857 +0.01 (+0.11%) USD  |  Oct 28 2026
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LU3328661171 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 9.857
October 27, 2026 9.846
October 26, 2026 9.848
October 23, 2026 9.864
October 22, 2026 9.848
October 21, 2026 9.849
October 20, 2026 9.856
October 19, 2026 9.875
October 16, 2026 9.879
October 15, 2026 9.867
October 14, 2026 9.859
October 13, 2026 9.855
October 12, 2026 9.845
October 09, 2026 9.842
October 08, 2026 9.819
October 07, 2026 9.831
October 06, 2026 9.823
October 05, 2026 9.805
October 02, 2026 9.805
October 01, 2026 9.814
September 30, 2026 9.863
September 29, 2026 9.870
September 28, 2026 9.902
September 25, 2026 9.937
September 24, 2026 9.953
Date Value
September 23, 2026 10.00
September 22, 2026 10.01
September 21, 2026 10.00
September 18, 2026 10.01
September 17, 2026 9.995
September 16, 2026 9.994
September 15, 2026 9.994
September 14, 2026 10.02
September 11, 2026 10.03
September 10, 2026 10.06
September 09, 2026 10.07
September 08, 2026 10.07
September 07, 2026 10.07
September 04, 2026 10.07
September 03, 2026 10.07
September 02, 2026 10.06
September 01, 2026 10.07
August 31, 2026 10.09
August 28, 2026 10.09
August 27, 2026 10.09
August 26, 2026 10.09
August 25, 2026 10.08
August 24, 2026 10.08
August 21, 2026 10.07
August 20, 2026 10.08

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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CT (Lux) Emerging Market Corp Bds W USD 35.34
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 27.00
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.50
Ashmore SICAV EM Corporate Debt I Inc USD 59.22
MS INVF Em Mkts Corporate Debt Fund B USD Acc 37.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3328661171", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3328661171", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.