abrdn SICAV I - Em Mrkts Income Eq L Acc USD (LU3429162798)

9.450 +0.22 (+2.34%) USD  |  Oct 28 2026
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LU3429162798 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 9.450
October 27, 2026 9.234
October 26, 2026 9.144
October 23, 2026 9.264
October 22, 2026 9.233
October 21, 2026 9.407
October 20, 2026 9.322
October 19, 2026 9.415
October 16, 2026 9.411
October 15, 2026 9.331
October 14, 2026 9.600
October 13, 2026 9.599
October 12, 2026 9.787
October 09, 2026 9.858
October 08, 2026 9.795
October 07, 2026 9.960
October 06, 2026 10.03
October 05, 2026 10.05
October 02, 2026 9.899
October 01, 2026 9.922
September 30, 2026 9.876
Date Value
September 29, 2026 9.914
September 28, 2026 9.989
September 25, 2026 10.15
September 24, 2026 10.15
September 23, 2026 10.25
September 22, 2026 10.21
September 21, 2026 10.10
September 18, 2026 9.989
September 17, 2026 9.874
September 16, 2026 9.906
September 15, 2026 9.855
September 14, 2026 9.930
September 11, 2026 10.08
September 10, 2026 10.22
September 09, 2026 10.26
September 08, 2026 10.21
September 07, 2026 10.27
September 04, 2026 10.08
September 03, 2026 9.932
September 02, 2026 9.879
September 01, 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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AB FCP I-Emerging Markets Growth Portfolio C USD 56.21
Aviva Investors Global Emerging Mrkts Core B USD 5.538
GS EM Enh In Sus EQ-P Dis USD 2019.94
Stewart Investors Global EM Leaders III Acc USD 42.43
Capital Group EM Equity Fund (LUX) B USD 157.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3429162798", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3429162798", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.