abrdn SICAV I - Frontier Mrkts Bd K MInc USD (LU3418551878)

10.10 +0.02 (+0.25%) USD  |  Aug 25 2026
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LU3418551878 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 25, 2026 10.10
August 24, 2026 10.07
August 21, 2026 10.06
August 20, 2026 10.08
August 19, 2026 10.06
August 18, 2026 10.07
August 17, 2026 10.10
Date Value
August 14, 2026 10.09
August 13, 2026 10.07
August 12, 2026 10.06
August 11, 2026 10.03
August 10, 2026 10.06
August 07, 2026 10.03
August 06, 2026 10.00

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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Schroder ISF Em Mkts Debt Tot Ret A Dis USD QF 7.857
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 67.55
BNP Paribas Emerging Bond Opps N Cap 131.57
SEI Emerging Markets Debt U.S.$ Insti + H 27.63
BNP Paribas Local Emerging Bd Classic Cap 147.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3418551878", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3418551878", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.