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

9.538 0.00 (0.00%) USD  |  Oct 27 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 27, 2026 9.538
October 26, 2026 9.540
October 23, 2026 9.555
October 22, 2026 9.540
October 21, 2026 9.542
October 20, 2026 9.548
October 19, 2026 9.566
October 16, 2026 9.570
October 15, 2026 9.559
October 14, 2026 9.551
October 13, 2026 9.546
October 12, 2026 9.537
October 09, 2026 9.534
October 08, 2026 9.512
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
Date Value
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
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

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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Net Asset Value Benchmarks

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CT (Lux) Emerging Market Corp Bds W USD 35.32
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 26.99
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.50
Ashmore SICAV EM Corporate Debt I Inc USD 59.21
MS INVF Em Mkts Corporate Debt Fund B USD Acc 37.85

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.