abrdn SICAV I - Em Mkts Bd A MInc hdg SGD (LU1558495500)

7.137 0.00 (0.00%) SGD  |  Sep 16 2026
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LU1558495500 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
September 16, 2026 7.137
September 15, 2026 7.132
September 14, 2026 7.156
September 11, 2026 7.168
September 10, 2026 7.206
September 09, 2026 7.222
September 08, 2026 7.225
September 07, 2026 7.234
September 04, 2026 7.234
September 03, 2026 7.220
September 02, 2026 7.201
September 01, 2026 7.219
August 31, 2026 7.273
August 28, 2026 7.276
August 27, 2026 7.270
August 26, 2026 7.278
August 25, 2026 7.265
August 24, 2026 7.250
August 21, 2026 7.247
August 20, 2026 7.262
August 19, 2026 7.243
August 18, 2026 7.244
August 17, 2026 7.281
August 14, 2026 7.291
August 13, 2026 7.277
Date Value
August 12, 2026 7.274
August 11, 2026 7.264
August 10, 2026 7.296
August 07, 2026 7.276
August 06, 2026 7.285
August 05, 2026 7.297
August 04, 2026 7.262
August 03, 2026 7.242
July 31, 2026 7.268
July 30, 2026 7.246
July 29, 2026 7.286
July 28, 2026 7.280
July 27, 2026 7.282
July 24, 2026 7.253
July 23, 2026 7.280
July 22, 2026 7.297
July 21, 2026 7.307
July 20, 2026 7.314
July 17, 2026 7.322
July 16, 2026 7.326
July 15, 2026 7.320
July 14, 2026 7.310
July 13, 2026 7.333
July 10, 2026 7.339
July 09, 2026 7.327

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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Median

Net Asset Value Benchmarks

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Goldman Sachs Em Markets Debt Pf R SGD-H 7.81
AB FCP I-Emerging Markets Debt Portfolio A2 SGD H 22.37
CT (Lux) Emerging Market Debt ASH SGD 13.03
HSBC GIF - Global Emerging Mkts Bd AM3HSGD 5.181
CT (Lux) Global Em Mkt Sh-Tm Bds ASH SGD 12.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1558495500", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1558495500", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.