abrdn LF (Lux) - Euro A2 Acc EUR (LU0090865873)

480.59 +0.03 (+0.01%) EUR  |  Sep 17 2026
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LU0090865873 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 17, 2026 480.59
September 16, 2026 480.56
September 15, 2026 480.52
September 14, 2026 480.50
September 11, 2026 480.47
September 10, 2026 480.42
September 09, 2026 480.40
September 08, 2026 480.36
September 07, 2026 480.34
September 04, 2026 480.31
September 03, 2026 480.23
September 02, 2026 480.20
September 01, 2026 480.18
August 31, 2026 480.17
August 28, 2026 480.13
August 27, 2026 480.05
August 26, 2026 480.03
August 25, 2026 480.00
August 24, 2026 479.97
August 21, 2026 479.94
August 20, 2026 479.86
August 19, 2026 479.83
August 18, 2026 479.80
August 17, 2026 479.78
August 14, 2026 479.74
Date Value
August 13, 2026 479.67
August 12, 2026 479.64
August 11, 2026 479.62
August 10, 2026 479.59
August 07, 2026 479.55
August 06, 2026 479.47
August 05, 2026 479.43
August 04, 2026 479.40
August 03, 2026 479.38
July 31, 2026 479.33
July 30, 2026 479.27
July 29, 2026 479.23
July 28, 2026 479.21
July 27, 2026 479.18
July 24, 2026 479.14
July 23, 2026 479.06
July 22, 2026 479.04
July 21, 2026 479.01
July 20, 2026 478.99
July 17, 2026 478.95
July 16, 2026 478.88
July 15, 2026 478.84
July 14, 2026 478.81
July 13, 2026 478.79
July 10, 2026 478.76

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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Candriam Money Market Euro C Cap 558.13
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.69
FIL - The Euro Fund A Acc 15190.23
BlackRock ICS Euro Liquidity Core Acc T0 108.58
BBVA Rentabilidad Ahorro Corto Plazo, FI 946.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0090865873", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0090865873", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.