abrdn SICAV I - Em Mrkts Income Eq L Acc Hdg EUR (LU3429162871)
9.944
-0.07
(-0.71%)
EUR |
Oct 07 2026
LU3429162871 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 9.944 |
| October 06, 2026 | 10.02 |
| October 05, 2026 | 10.04 |
| October 02, 2026 | 9.885 |
| October 01, 2026 | 9.910 |
| September 30, 2026 | 9.864 |
| September 29, 2026 | 9.903 |
| September 28, 2026 | 9.978 |
| September 25, 2026 | 10.14 |
| September 24, 2026 | 10.14 |
| September 23, 2026 | 10.24 |
| September 22, 2026 | 10.20 |
| September 21, 2026 | 10.09 |
| September 18, 2026 | 9.981 |
| Date | Value |
|---|---|
| September 17, 2026 | 9.867 |
| September 16, 2026 | 9.899 |
| September 15, 2026 | 9.849 |
| September 14, 2026 | 9.924 |
| September 11, 2026 | 10.07 |
| September 10, 2026 | 10.22 |
| September 09, 2026 | 10.25 |
| September 08, 2026 | 10.21 |
| September 07, 2026 | 10.27 |
| September 04, 2026 | 10.08 |
| September 03, 2026 | 9.931 |
| 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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3429162871", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3429162871", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |