abrdn LF (Lux) - Sterling A-2 Acc (LU0049015760)

5714.85 +0.68 (+0.01%) GBP  |  Aug 26 2026
More

LU0049015760 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 1985. Start Trial.
Date Value
August 26, 2026 5714.85
August 25, 2026 5714.17
August 24, 2026 5713.62
August 21, 2026 5713.03
August 20, 2026 5711.38
August 19, 2026 5710.79
August 18, 2026 5710.23
August 17, 2026 5709.77
August 14, 2026 5709.19
August 13, 2026 5707.65
August 12, 2026 5707.18
August 11, 2026 5706.55
August 10, 2026 5705.69
August 07, 2026 5704.98
August 06, 2026 5703.56
August 05, 2026 5702.89
August 04, 2026 5702.29
August 03, 2026 5701.53
July 31, 2026 5700.88
July 30, 2026 5699.51
July 29, 2026 5698.61
July 28, 2026 5698.17
July 27, 2026 5697.48
July 24, 2026 5696.84
July 23, 2026 5695.46
Date Value
July 22, 2026 5694.82
July 21, 2026 5694.31
July 20, 2026 5693.86
July 17, 2026 5693.25
July 16, 2026 5691.64
July 15, 2026 5690.83
July 14, 2026 5689.96
July 13, 2026 5689.88
July 10, 2026 5689.54
July 09, 2026 5687.79
July 08, 2026 5687.30
July 07, 2026 5687.20
July 06, 2026 5686.68
July 03, 2026 5685.98
July 02, 2026 5684.46
July 01, 2026 5683.82
June 30, 2026 5683.30
June 29, 2026 5682.54
June 26, 2026 5681.85
June 25, 2026 5680.44
June 24, 2026 5679.77
June 23, 2026 5679.28
June 22, 2026 5678.67
June 19, 2026 5677.90
June 18, 2026 5676.60

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
JPM GBP Standard Money Market VNAV A Acc 17748.96
FIL - The Sterling Fund A Flex Dis 1.00
UBS (Lux) Money Market Fund - GBP P-acc 974.46
HSBC Sterling Liquidity Class C Acc 1.685
Aviva Investors Sterling Liquidity Class 1 Inc 1.00

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:LU0049015760", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0049015760", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.