LU3429162798 Net Asset Value Insights

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

9.906 +0.05 (+0.52%) USD | Sep 16 2026

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
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

Date	Value
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	59.14
Aviva Investors Global Emerging Mrkts Core B USD	5.902
GS EM Enh In Sus EQ-P Dis USD	2106.92
Stewart Investors Gbl Em Mkts Leaders III Acc USD	44.02
Capital Group EM Equity Fund (LUX) B USD	166.23

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.