abrdn SICAV I - Diversified Inc A Grs MInc Hgd SGD (LU1558495252)

9.196 0.00 (0.00%) SGD  |  Aug 28 2026
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LU1558495252 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 28, 2026 9.196
August 27, 2026 9.194
August 26, 2026 9.219
August 25, 2026 9.200
August 24, 2026 9.182
August 21, 2026 9.148
August 20, 2026 9.167
August 19, 2026 9.109
August 18, 2026 9.132
August 17, 2026 9.151
August 14, 2026 9.163
August 13, 2026 9.165
August 12, 2026 9.167
August 11, 2026 9.129
August 10, 2026 9.157
August 07, 2026 9.133
August 06, 2026 9.131
August 05, 2026 9.146
August 04, 2026 9.064
August 03, 2026 9.042
July 31, 2026 9.074
July 30, 2026 9.041
July 29, 2026 9.072
July 28, 2026 9.078
July 27, 2026 9.063
Date Value
July 24, 2026 9.007
July 23, 2026 9.033
July 22, 2026 9.022
July 21, 2026 8.991
July 20, 2026 9.005
July 17, 2026 9.032
July 16, 2026 9.024
July 15, 2026 9.016
July 14, 2026 8.999
July 13, 2026 9.033
July 10, 2026 9.029
July 09, 2026 8.996
July 08, 2026 9.019
July 07, 2026 9.070
July 06, 2026 9.069
July 03, 2026 9.064
July 02, 2026 9.012
July 01, 2026 9.005
June 30, 2026 9.057
June 29, 2026 9.057
June 26, 2026 9.051
June 25, 2026 9.066
June 24, 2026 9.041
June 22, 2026 9.032
June 19, 2026 9.052

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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Templeton Global Value and Income A (acc) SGD 19.47
BGF Global Allocation Fund A2 SGD Hedged 21.24
UBS (Lux) Strategy Fund - Balanced (SGDh) Pmd 1190.00
HSBC Portfolios - World Selection 3 ACHSGD 16.97
Schroder ISF Multi-Asset Gro and Inc A Dis SGDHMF2 188.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1558495252", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1558495252", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.