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

9.892 +0.01 (+0.10%) USD  |  Aug 26 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
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
July 29, 2026 9.900
July 28, 2026 9.898
July 27, 2026 9.900
July 24, 2026 9.884
July 23, 2026 9.902
Date Value
July 22, 2026 9.912
July 21, 2026 9.918
July 20, 2026 9.920
July 17, 2026 9.926
July 16, 2026 9.926
July 15, 2026 9.916
July 14, 2026 9.913
July 13, 2026 9.926
July 10, 2026 9.932
July 09, 2026 9.922
July 08, 2026 9.923
July 07, 2026 9.941
July 06, 2026 9.945
July 03, 2026 9.898
July 02, 2026 9.932
July 01, 2026 9.935
June 30, 2026 10.01
June 29, 2026 10.00
June 26, 2026 9.998
June 25, 2026 9.996
June 24, 2026 9.990
June 22, 2026 10.04
June 19, 2026 10.00
June 18, 2026 9.993
June 17, 2026 10.000

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 36.03
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 27.54
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.93
Ashmore SICAV EM Corporate Debt I Inc USD 60.77
MS INVF Em Mkts Corporate Debt Fund B USD Acc 38.83

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.