abrdn SICAV I - Frontier Mrkts Bd A MInc Hdg EUR (LU3370267455)

9.582 +0.04 (+0.40%) EUR  |  Oct 28 2026
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LU3370267455 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 9.582
October 27, 2026 9.544
October 26, 2026 9.572
October 23, 2026 9.624
October 22, 2026 9.631
October 21, 2026 9.568
October 20, 2026 9.646
October 19, 2026 9.696
October 16, 2026 9.732
October 15, 2026 9.732
October 14, 2026 9.757
October 13, 2026 9.763
October 12, 2026 9.752
October 09, 2026 9.752
October 08, 2026 9.707
October 07, 2026 9.736
October 06, 2026 9.740
October 05, 2026 9.684
October 02, 2026 9.703
October 01, 2026 9.657
September 30, 2026 9.883
September 29, 2026 9.881
September 28, 2026 9.899
September 25, 2026 9.956
September 24, 2026 9.962
Date Value
September 23, 2026 10.03
September 22, 2026 10.04
September 21, 2026 10.02
September 18, 2026 10.02
September 17, 2026 10.00
September 16, 2026 9.995
September 15, 2026 9.995
September 14, 2026 10.01
September 11, 2026 10.03
September 10, 2026 10.07
September 09, 2026 10.08
September 08, 2026 10.08
September 07, 2026 10.10
September 04, 2026 10.09
September 03, 2026 10.07
September 02, 2026 10.04
September 01, 2026 10.04
August 31, 2026 10.13
August 28, 2026 10.12
August 27, 2026 10.11
August 26, 2026 10.12
August 25, 2026 10.11
August 24, 2026 10.08
August 21, 2026 10.07
August 20, 2026 10.09

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 B Acc EUR H 23.43
SEI Emerging Markets Debt EUR Inst A 39.89
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 198.47
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.20
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3370267455", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3370267455", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.