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

5737.01 +0.51 (+0.01%) GBP  |  Oct 07 2026
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LU0049015760 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 07, 2026 5737.01
October 06, 2026 5736.50
October 05, 2026 5735.96
October 02, 2026 5735.37
October 01, 2026 5733.74
September 30, 2026 5733.12
September 29, 2026 5732.68
September 28, 2026 5731.98
September 25, 2026 5731.48
September 24, 2026 5729.99
September 23, 2026 5729.40
September 22, 2026 5729.20
September 21, 2026 5728.43
September 18, 2026 5727.55
September 17, 2026 5726.37
September 16, 2026 5725.46
September 15, 2026 5724.67
September 14, 2026 5723.79
September 11, 2026 5723.32
September 10, 2026 5722.33
September 09, 2026 5721.96
September 08, 2026 5721.49
September 07, 2026 5721.06
September 04, 2026 5720.45
September 03, 2026 5718.83
Date Value
September 02, 2026 5718.17
September 01, 2026 5717.76
August 28, 2026 5717.23
August 27, 2026 5715.29
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

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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JPM GBP Standard Money Market VNAV A Acc 17812.92
FIL - The Sterling Fund A Flex Dis 1.00
UBS (Lux) Money Market Fund - GBP P-acc 978.11
HSBC Sterling Liquidity Class C Acc 1.693
Aviva Investors Sterling Liquidity Class 1 Inc 1.00

Net Asset Value Excel Add-In Codes

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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.