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

1.222 0.00 (0.00%) GBP  |  Sep 16 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
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
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
Date Value
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
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

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 17774.91
FIL - The Sterling Fund A Flex Dis 1.00
UBS (Lux) Money Market Fund - GBP P-acc 976.02
HSBC Sterling Liquidity Class C Acc 1.689
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.