abrdn LF (Lux) - US Dollar I2 Acc USD (LU0108940858)

1583.21 +0.17 (+0.01%) USD  |  Oct 27 2026
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LU0108940858 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 27, 2026 1583.21
October 26, 2026 1583.04
October 23, 2026 1582.81
October 22, 2026 1582.37
October 21, 2026 1582.18
October 20, 2026 1582.01
October 19, 2026 1581.83
October 16, 2026 1581.57
October 15, 2026 1581.17
October 14, 2026 1581.02
October 13, 2026 1580.86
October 09, 2026 1580.57
October 08, 2026 1580.03
October 07, 2026 1579.87
October 06, 2026 1579.71
October 05, 2026 1579.50
October 02, 2026 1579.23
October 01, 2026 1578.85
September 30, 2026 1578.64
September 29, 2026 1578.42
September 28, 2026 1578.26
September 25, 2026 1578.03
September 24, 2026 1577.63
September 23, 2026 1577.46
September 22, 2026 1577.31
Date Value
September 21, 2026 1577.15
September 18, 2026 1576.92
September 17, 2026 1576.50
September 16, 2026 1576.44
September 15, 2026 1576.37
September 14, 2026 1576.21
September 11, 2026 1576.00
September 10, 2026 1575.62
September 09, 2026 1575.47
September 08, 2026 1575.31
September 04, 2026 1575.03
September 03, 2026 1574.54
September 02, 2026 1574.37
September 01, 2026 1574.21
August 31, 2026 1574.05
August 28, 2026 1573.86
August 27, 2026 1573.41
August 26, 2026 1573.29
August 25, 2026 1573.11
August 24, 2026 1572.96
August 21, 2026 1572.74
August 20, 2026 1572.35
August 19, 2026 1572.18
August 18, 2026 1572.02
August 17, 2026 1571.87

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 USD Sustainable C Cap 655.69
BNY Mellon US Dol Liquidity Participant Shs 1.00
Federated Hermes Short-Term US Govt Sec SE USD Dis 1.00
Federated Hermes Short-Term US Prime SB USD Dist 1.00
Ninety One GSF US Dollar Money A Inc USD 20.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0108940858", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0108940858", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.