abrdn LF (Lux) - US Dollar A2 Acc USD (LU0049014870)

3895.27 +0.42 (+0.01%) USD  |  Aug 26 2026
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LU0049014870 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
August 26, 2026 3895.27
August 25, 2026 3894.85
August 24, 2026 3894.50
August 21, 2026 3893.98
August 20, 2026 3893.06
August 19, 2026 3892.68
August 18, 2026 3892.30
August 17, 2026 3891.96
August 14, 2026 3891.32
August 13, 2026 3890.47
August 12, 2026 3890.10
August 11, 2026 3889.72
August 10, 2026 3889.38
August 07, 2026 3888.77
August 06, 2026 3887.90
August 05, 2026 3887.42
August 04, 2026 3887.02
August 03, 2026 3886.68
July 31, 2026 3886.20
July 30, 2026 3885.33
July 29, 2026 3884.80
July 28, 2026 3884.43
July 27, 2026 3884.09
July 24, 2026 3883.61
July 23, 2026 3882.69
Date Value
July 22, 2026 3882.31
July 21, 2026 3882.01
July 20, 2026 3881.65
July 17, 2026 3881.06
July 16, 2026 3880.19
July 15, 2026 3879.71
July 14, 2026 3879.38
July 13, 2026 3879.00
July 10, 2026 3878.54
July 09, 2026 3877.89
July 08, 2026 3877.49
July 07, 2026 3876.96
July 06, 2026 3876.54
July 02, 2026 3875.88
July 01, 2026 3874.72
June 30, 2026 3874.38
June 29, 2026 3874.04
June 26, 2026 3873.56
June 25, 2026 3872.65
June 24, 2026 3872.33
June 23, 2026 3871.98
June 22, 2026 3871.86
June 18, 2026 3871.28
June 17, 2026 3870.13
June 16, 2026 3869.77

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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BNY Mellon US Treasury Participant Shs 1.00
Federated Hermes Short-Term US Prime Inst Series 1.00
Federated Hermes ST US Gvt Sec Invt Gth Srs Acc 198.33
Ninety One GSF US Dollar Money A Acc USD 80.03
KBC Multi Interest Cash USD Cap 6794.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0049014870", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0049014870", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.