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

1.224 0.00 (0.00%) GBP  |  Oct 07 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
October 07, 2026 1.224
October 06, 2026 1.224
October 05, 2026 1.224
October 02, 2026 1.224
October 01, 2026 1.224
September 30, 2026 1.224
September 29, 2026 1.223
September 28, 2026 1.223
September 25, 2026 1.223
September 24, 2026 1.223
September 23, 2026 1.223
September 22, 2026 1.222
September 21, 2026 1.222
September 18, 2026 1.222
September 17, 2026 1.222
September 16, 2026 1.222
September 15, 2026 1.221
September 14, 2026 1.221
September 11, 2026 1.221
September 10, 2026 1.221
September 09, 2026 1.221
September 08, 2026 1.221
September 07, 2026 1.221
September 04, 2026 1.220
September 03, 2026 1.22
Date Value
September 02, 2026 1.220
September 01, 2026 1.220
August 28, 2026 1.220
August 27, 2026 1.219
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

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 17812.92
FIL - The Sterling Fund A Flex Dis 1.00
UBS (Lux) Money Market Fund - GBP P-acc 978.11
HSBC Sterling Liquidity Class C Acc 1.693
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.