abrdn SICAV I - Diversified Inc Z Grs AInc H SGD (LU2881616663)

9.864 +0.02 (+0.21%) SGD  |  Oct 29 2026
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LU2881616663 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 29, 2026 9.864
October 28, 2026 9.844
October 27, 2026 9.825
October 26, 2026 9.844
October 23, 2026 9.841
October 22, 2026 9.820
October 21, 2026 9.847
October 20, 2026 9.808
October 19, 2026 9.849
October 16, 2026 9.890
October 15, 2026 9.872
October 14, 2026 9.888
October 13, 2026 9.893
October 12, 2026 9.864
October 09, 2026 9.836
October 08, 2026 9.790
October 07, 2026 9.847
October 06, 2026 9.852
October 05, 2026 9.811
October 02, 2026 9.834
October 01, 2026 9.864
September 30, 2026 10.45
September 29, 2026 10.44
September 28, 2026 10.46
September 25, 2026 10.47
Date Value
September 24, 2026 10.48
September 23, 2026 10.57
September 22, 2026 10.58
September 21, 2026 10.54
September 18, 2026 10.55
September 17, 2026 10.50
September 16, 2026 10.49
September 15, 2026 10.48
September 14, 2026 10.53
September 11, 2026 10.53
September 10, 2026 10.56
September 09, 2026 10.59
September 08, 2026 10.62
September 07, 2026 10.63
September 04, 2026 10.63
September 03, 2026 10.59
September 02, 2026 10.55
September 01, 2026 10.59
August 31, 2026 10.66
August 28, 2026 10.67
August 27, 2026 10.67
August 26, 2026 10.70
August 25, 2026 10.68
August 24, 2026 10.66
August 21, 2026 10.62

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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Templeton Global Value and Income A (acc) SGD 19.00
BGF Global Allocation Fund A2 SGD Hedged 20.58
UBS (Lux) Strategy Fund - Balanced (SGDh) Pmd 1159.03
HSBC Portfolios - World Selection 3 ACHSGD 16.61
Schroder ISF Multi-Asset Gro and Inc A Dis SGDHMF2 177.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2881616663", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2881616663", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.