abrdn LF (Lux) - Sterling I-2 Acc (LU0108940692)

1392.28 +0.15 (+0.01%) GBP  |  Oct 28 2026
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LU0108940692 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 28, 2026 1392.28
October 27, 2026 1392.13
October 26, 2026 1392.01
October 23, 2026 1391.80
October 22, 2026 1391.45
October 21, 2026 1391.31
October 20, 2026 1391.14
October 19, 2026 1391.04
October 16, 2026 1390.86
October 15, 2026 1390.50
October 14, 2026 1390.35
October 13, 2026 1390.18
October 12, 2026 1390.02
October 09, 2026 1389.85
October 08, 2026 1389.46
October 07, 2026 1389.31
October 06, 2026 1389.18
October 05, 2026 1389.04
October 02, 2026 1388.89
October 01, 2026 1388.47
September 30, 2026 1388.31
September 29, 2026 1388.20
September 28, 2026 1388.02
September 25, 2026 1387.89
September 24, 2026 1387.51
Date Value
September 23, 2026 1387.36
September 22, 2026 1387.30
September 21, 2026 1387.11
September 18, 2026 1386.88
September 17, 2026 1386.57
September 16, 2026 1386.35
September 15, 2026 1386.15
September 14, 2026 1385.93
September 11, 2026 1385.81
September 10, 2026 1385.54
September 09, 2026 1385.45
September 08, 2026 1385.33
September 07, 2026 1385.21
September 04, 2026 1385.06
September 03, 2026 1384.64
September 02, 2026 1384.47
September 01, 2026 1384.36
August 28, 2026 1384.22
August 27, 2026 1383.72
August 26, 2026 1383.61
August 25, 2026 1383.43
August 24, 2026 1383.29
August 21, 2026 1383.14
August 20, 2026 1382.72
August 19, 2026 1382.57

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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Ninety One GSF Sterling Money D Acc GBP 63.43
JPM GBP Liquidity LVNAV Morgan Dis 1.00
Russell Investments Sterling Liquidity Class B 1589.20
Goldman Sachs Sterling Liquid Reserves Pref Acc 16846.79
Schroder SSF Sterling Liq + C Dis GBP 111.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0108940692", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0108940692", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.