abrdn LF (Lux) - Euro I-2 Acc EUR (LU0108940346)
1319.08
+0.10
(+0.01%)
EUR |
Sep 16 2026
LU0108940346 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 1319.08 |
| September 15, 2026 | 1318.98 |
| September 14, 2026 | 1318.92 |
| September 11, 2026 | 1318.83 |
| September 10, 2026 | 1318.70 |
| September 09, 2026 | 1318.63 |
| September 08, 2026 | 1318.54 |
| September 07, 2026 | 1318.48 |
| September 04, 2026 | 1318.37 |
| September 03, 2026 | 1318.15 |
| September 02, 2026 | 1318.08 |
| September 01, 2026 | 1318.02 |
| August 31, 2026 | 1317.98 |
| August 28, 2026 | 1317.88 |
| August 27, 2026 | 1317.66 |
| August 26, 2026 | 1317.58 |
| August 25, 2026 | 1317.52 |
| August 24, 2026 | 1317.43 |
| August 21, 2026 | 1317.33 |
| August 20, 2026 | 1317.12 |
| August 19, 2026 | 1317.04 |
| August 18, 2026 | 1316.95 |
| August 17, 2026 | 1316.89 |
| August 14, 2026 | 1316.78 |
| August 13, 2026 | 1316.59 |
| Date | Value |
|---|---|
| August 12, 2026 | 1316.49 |
| August 11, 2026 | 1316.43 |
| August 10, 2026 | 1316.34 |
| August 07, 2026 | 1316.24 |
| August 06, 2026 | 1316.02 |
| August 05, 2026 | 1315.89 |
| August 04, 2026 | 1315.82 |
| August 03, 2026 | 1315.77 |
| July 31, 2026 | 1315.63 |
| July 30, 2026 | 1315.45 |
| July 29, 2026 | 1315.35 |
| July 28, 2026 | 1315.27 |
| July 27, 2026 | 1315.20 |
| July 24, 2026 | 1315.07 |
| July 23, 2026 | 1314.85 |
| July 22, 2026 | 1314.80 |
| July 21, 2026 | 1314.73 |
| July 20, 2026 | 1314.65 |
| July 17, 2026 | 1314.55 |
| July 16, 2026 | 1314.35 |
| July 15, 2026 | 1314.24 |
| July 14, 2026 | 1314.14 |
| July 13, 2026 | 1314.10 |
| July 10, 2026 | 1314.02 |
| July 09, 2026 | 1313.81 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Fidelity Funds - Euro Cash A-EUR | 8.916 |
| Bankinter Capital 2, FI | 930.04 |
| Bankinter Capital Plus, FI | 1859.61 |
| GVC Gaesco Constantfons, FI | 9.842 |
| EDM Renta L, FI | 11.57 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0108940346", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0108940346", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |