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

6.916 0.00 (0.00%) SGD  |  Oct 07 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
October 07, 2026 6.916
October 06, 2026 6.912
October 05, 2026 6.872
October 02, 2026 6.875
October 01, 2026 6.883
September 30, 2026 6.977
September 29, 2026 6.984
September 28, 2026 7.009
September 25, 2026 7.064
September 24, 2026 7.076
September 23, 2026 7.161
September 22, 2026 7.172
September 21, 2026 7.158
September 18, 2026 7.168
September 17, 2026 7.145
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
Date Value
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
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

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 7.62
AB FCP I-Emerging Markets Debt Portfolio A2 SGD H 21.84
CT (Lux) Emerging Market Debt ASH SGD 12.74
HSBC GIF - Global Emerging Mkts Bd AM3HSGD 5.022
CT (Lux) Global Em Mkt Sh-Tm Bds ASH SGD 12.02

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.