abrdn SICAV I - Em Mrkts Income Eq L Acc Hdg EUR (LU3429162871)

9.429 +0.21 (+2.33%) EUR  |  Oct 28 2026
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LU3429162871 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 9.429
October 27, 2026 9.214
October 26, 2026 9.125
October 23, 2026 9.245
October 22, 2026 9.215
October 21, 2026 9.389
October 20, 2026 9.305
October 19, 2026 9.398
October 16, 2026 9.394
October 15, 2026 9.316
October 14, 2026 9.581
October 13, 2026 9.581
October 12, 2026 9.770
October 09, 2026 9.841
October 08, 2026 9.779
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
Date Value
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
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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Global Advantage Funds Ligohr Em Mkts Val R 3282.49
Barings Global Emerging Markets Fund A EUR Inc 58.29
BBVA Bolsa Emergentes MF, FI 19.84
Kutxabank Bolsa Emergentes Estandar, FI 15.80
Caixabank Bolsa Seleccion Emergentes Estandar, FI 13.53

Net Asset Value Excel Add-In Codes

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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.