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

1573.29 +0.18 (+0.01%) USD  |  Aug 26 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
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
August 14, 2026 1571.60
August 13, 2026 1571.24
August 12, 2026 1571.08
August 11, 2026 1570.91
August 10, 2026 1570.77
August 07, 2026 1570.51
August 06, 2026 1570.13
August 05, 2026 1569.93
August 04, 2026 1569.76
August 03, 2026 1569.61
July 31, 2026 1569.41
July 30, 2026 1569.03
July 29, 2026 1568.81
July 28, 2026 1568.65
July 27, 2026 1568.50
July 24, 2026 1568.30
July 23, 2026 1567.90
Date Value
July 22, 2026 1567.74
July 21, 2026 1567.61
July 20, 2026 1567.46
July 17, 2026 1567.21
July 16, 2026 1566.83
July 15, 2026 1566.63
July 14, 2026 1566.48
July 13, 2026 1566.32
July 10, 2026 1566.13
July 09, 2026 1565.84
July 08, 2026 1565.67
July 07, 2026 1565.45
July 06, 2026 1565.27
July 02, 2026 1564.99
July 01, 2026 1564.49
June 30, 2026 1564.34
June 29, 2026 1564.20
June 26, 2026 1563.99
June 25, 2026 1563.60
June 24, 2026 1563.46
June 23, 2026 1563.31
June 22, 2026 1563.25
June 18, 2026 1563.01
June 17, 2026 1562.51
June 16, 2026 1562.35

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 652.18
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 20.02

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.