abrdn SICAV I - Short Dtd Enh Inc A GMincA hgd SGD (LU2881617042)

9.380 0.00 (0.00%) SGD  |  Oct 28 2026
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LU2881617042 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 28, 2026 9.380
October 27, 2026 9.380
October 26, 2026 9.380
October 23, 2026 9.383
October 22, 2026 9.377
October 21, 2026 9.378
October 20, 2026 9.381
October 19, 2026 9.390
October 16, 2026 9.391
October 15, 2026 9.388
October 14, 2026 9.386
October 13, 2026 9.387
October 09, 2026 9.384
October 08, 2026 9.378
October 07, 2026 9.382
October 06, 2026 9.381
October 05, 2026 9.375
October 02, 2026 9.376
October 01, 2026 9.369
September 30, 2026 9.410
September 29, 2026 9.403
September 28, 2026 9.408
September 25, 2026 9.414
September 24, 2026 9.415
September 23, 2026 9.435
Date Value
September 22, 2026 9.438
September 21, 2026 9.434
September 18, 2026 9.436
September 17, 2026 9.433
September 16, 2026 9.434
September 15, 2026 9.431
September 14, 2026 9.437
September 11, 2026 9.445
September 10, 2026 9.459
September 09, 2026 9.463
September 08, 2026 9.468
September 04, 2026 9.470
September 03, 2026 9.465
September 02, 2026 9.461
September 01, 2026 9.468
August 31, 2026 9.508
August 28, 2026 9.516
August 27, 2026 9.516
August 26, 2026 9.518
August 25, 2026 9.516
August 24, 2026 9.514
August 21, 2026 9.514
August 20, 2026 9.515
August 19, 2026 9.514
August 18, 2026 9.509

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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Janus Henderson Global Sh Dur Inc Opps A4m HSGD 7.88
HSBC GIF Global Short Duration Bond ACHSGD 11.54
Muzinich Enhancedyield Short-Term Hedged SGD R Inc 91.72
Allianz Global Floating Rate Nt + AT (H2-SGD) 11.73
Janus Henderson Global Short Duration Inc I2 HSGD 11.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2881617042", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2881617042", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.