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

8.818 -0.05 (-0.58%) SGD  |  Oct 08 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
October 08, 2026 8.818
October 07, 2026 8.869
October 06, 2026 8.874
October 05, 2026 8.837
October 02, 2026 8.858
October 01, 2026 8.884
September 30, 2026 8.953
September 29, 2026 8.948
September 28, 2026 8.963
September 25, 2026 8.977
September 24, 2026 8.985
September 23, 2026 9.058
September 22, 2026 9.065
September 21, 2026 9.038
September 18, 2026 9.044
September 17, 2026 9.001
September 16, 2026 8.996
September 15, 2026 8.987
September 14, 2026 9.026
September 11, 2026 9.029
September 10, 2026 9.054
September 09, 2026 9.077
September 08, 2026 9.103
September 07, 2026 9.117
September 04, 2026 9.114
Date Value
September 03, 2026 9.081
September 02, 2026 9.052
September 01, 2026 9.082
August 31, 2026 9.184
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

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 SICAV I-All Market Income Pf AX SGD 23.79
BGF Global Allocation Fund I2 SGD Hedged 23.31
BGF Global Multi-Asset Income Fund A5G SGD Hedged 6.81
Schroder ISF Global Multi-Asset Inc A Acc SGD 197.75
Templeton Global Income A (Mdis) SGD-H1 7.63

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.