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

9.434 0.00 (0.00%) SGD  |  Sep 16 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
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
August 17, 2026 9.517
August 14, 2026 9.518
August 13, 2026 9.513
August 12, 2026 9.511
Date Value
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
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

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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Janus Henderson Global Sh Dur Inc Opps A4m HSGD 7.92
HSBC GIF Global Short Duration Bond ACHSGD 11.58
Muzinich Enhancedyield Short-Term Hedged SGD R Inc 92.33
Allianz Global Floating Rate Nt + AT (H2-SGD) 11.74
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.