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

9.518 0.00 (0.00%) SGD  |  Aug 26 2026
More

LU2881617042 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
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
August 17, 2026 9.517
August 14, 2026 9.518
August 13, 2026 9.513
August 12, 2026 9.511
August 11, 2026 9.506
August 10, 2026 9.511
August 07, 2026 9.508
August 06, 2026 9.510
August 05, 2026 9.510
August 04, 2026 9.500
August 03, 2026 9.499
July 31, 2026 9.535
July 30, 2026 9.528
July 29, 2026 9.528
July 28, 2026 9.528
July 27, 2026 9.528
July 24, 2026 9.522
July 23, 2026 9.526
Date Value
July 22, 2026 9.530
July 21, 2026 9.536
July 20, 2026 9.538
July 17, 2026 9.542
July 16, 2026 9.539
July 15, 2026 9.532
July 14, 2026 9.528
July 13, 2026 9.536
July 10, 2026 9.541
July 09, 2026 9.535
July 08, 2026 9.534
July 07, 2026 9.543
July 06, 2026 9.546
July 02, 2026 9.537
July 01, 2026 9.536
June 30, 2026 9.580
June 29, 2026 9.578
June 26, 2026 9.578
June 25, 2026 9.572
June 24, 2026 9.568
June 22, 2026 9.565
June 18, 2026 9.566
June 17, 2026 9.578
June 16, 2026 9.579
June 15, 2026 9.578

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Janus Henderson Global Sh Dur Inc Opps A4m HSGD 7.98
HSBC GIF Global Short Duration Bond ACHSGD 11.65
Muzinich Enhancedyield Short-Term Hedged SGD R Inc 93.15
Allianz Global Floating Rate Nt + AT (H2-SGD) 11.75
Janus Henderson Global Short Duration Inc I2 HSGD 11.56

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.