abrdn LF (Lux) - Sterling Z-2 Acc (LU0147471253)

1.219 0.00 (0.00%) GBP  |  Aug 26 2026
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LU0147471253 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 1.219
August 25, 2026 1.219
August 24, 2026 1.219
August 21, 2026 1.219
August 20, 2026 1.218
August 19, 2026 1.218
August 18, 2026 1.218
August 17, 2026 1.218
August 14, 2026 1.218
August 13, 2026 1.217
August 12, 2026 1.217
August 11, 2026 1.217
August 10, 2026 1.217
August 07, 2026 1.217
August 06, 2026 1.216
August 05, 2026 1.216
August 04, 2026 1.216
August 03, 2026 1.216
July 31, 2026 1.216
July 30, 2026 1.215
July 29, 2026 1.215
July 28, 2026 1.215
July 27, 2026 1.215
July 24, 2026 1.215
July 23, 2026 1.214
Date Value
July 22, 2026 1.214
July 21, 2026 1.214
July 20, 2026 1.214
July 17, 2026 1.214
July 16, 2026 1.214
July 15, 2026 1.213
July 14, 2026 1.213
July 13, 2026 1.213
July 10, 2026 1.213
July 09, 2026 1.213
July 08, 2026 1.212
July 07, 2026 1.212
July 06, 2026 1.212
July 03, 2026 1.212
July 02, 2026 1.212
July 01, 2026 1.212
June 30, 2026 1.212
June 29, 2026 1.211
June 26, 2026 1.211
June 25, 2026 1.211
June 24, 2026 1.211
June 23, 2026 1.211
June 22, 2026 1.210
June 19, 2026 1.210
June 18, 2026 1.21

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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JPM GBP Standard Money Market VNAV A Acc 17748.96
FIL - The Sterling Fund A Flex Dis 1.00
UBS (Lux) Money Market Fund - GBP P-acc 974.46
HSBC Sterling Liquidity Class C Acc 1.685
Aviva Investors Sterling Liquidity Class 1 Inc 1.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0147471253", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0147471253", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.