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

477.88 +0.02 (+0.00%) EUR  |  Jun 10 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
June 10, 2026 477.88
June 09, 2026 477.86
June 08, 2026 477.84
June 05, 2026 477.82
June 04, 2026 477.75
June 03, 2026 477.72
June 02, 2026 477.70
June 01, 2026 477.68
May 29, 2026 477.65
May 28, 2026 477.58
May 27, 2026 477.56
May 26, 2026 477.54
May 25, 2026 477.52
May 22, 2026 477.48
May 21, 2026 477.40
May 20, 2026 477.37
May 19, 2026 477.34
May 18, 2026 477.32
May 15, 2026 477.28
May 14, 2026 477.22
May 13, 2026 477.19
May 12, 2026 477.16
May 11, 2026 477.15
May 08, 2026 477.12
May 07, 2026 477.06
Date Value
May 06, 2026 477.04
May 05, 2026 476.98
May 04, 2026 476.96
April 30, 2026 476.92
April 29, 2026 476.83
April 28, 2026 476.81
April 27, 2026 476.82
April 24, 2026 476.78
April 23, 2026 476.71
April 22, 2026 476.70
April 21, 2026 476.69
April 20, 2026 476.66
April 17, 2026 476.61
April 16, 2026 476.56
April 15, 2026 476.51
April 14, 2026 476.47
April 13, 2026 476.43
April 10, 2026 476.42
April 09, 2026 476.36
April 08, 2026 476.34
April 07, 2026 476.27
April 06, 2026 476.23
April 03, 2026 476.23
April 02, 2026 476.23
April 01, 2026 476.15

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 555.23
BNP Paribas InstiCash EUR 1D LVNAV I Cap 151.76
The Euro Fund A Acc 15097.18
BlackRock ICS Euro Liquidity Core Acc T0 107.94
BBVA Rentabilidad Ahorro Corto Plazo, FI 943.96

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.