abrdn SICAV I - Em Mkts Corp Bd AC Fixed MIncA USD (LU3328661338)

9.523 +0.01 (+0.08%) USD  |  Oct 07 2026
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LU3328661338 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 07, 2026 9.523
October 06, 2026 9.516
October 05, 2026 9.498
October 02, 2026 9.498
October 01, 2026 9.508
September 30, 2026 9.611
September 29, 2026 9.618
September 28, 2026 9.649
September 25, 2026 9.683
September 24, 2026 9.699
September 23, 2026 9.749
September 22, 2026 9.752
September 21, 2026 9.746
September 18, 2026 9.752
September 17, 2026 9.739
September 16, 2026 9.738
September 15, 2026 9.739
September 14, 2026 9.765
September 11, 2026 9.773
September 10, 2026 9.799
September 09, 2026 9.810
September 08, 2026 9.815
September 07, 2026 9.815
September 04, 2026 9.815
September 03, 2026 9.809
Date Value
September 02, 2026 9.805
September 01, 2026 9.817
August 31, 2026 9.888
August 28, 2026 9.892
August 27, 2026 9.891
August 26, 2026 9.892
August 25, 2026 9.882
August 24, 2026 9.877
August 21, 2026 9.874
August 20, 2026 9.883
August 19, 2026 9.873
August 18, 2026 9.874
August 17, 2026 9.888
August 14, 2026 9.889
August 13, 2026 9.878
August 12, 2026 9.875
August 11, 2026 9.864
August 10, 2026 9.876
August 07, 2026 9.863
August 06, 2026 9.864
August 05, 2026 9.865
August 04, 2026 9.842
August 03, 2026 9.832
July 31, 2026 9.890
July 30, 2026 9.879

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 35.24
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 26.88
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.46
Ashmore SICAV EM Corporate Debt I Inc USD 59.12
MS INVF Em Mkts Corporate Debt Fund B USD Acc 37.89

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:LU3328661338", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3328661338", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.