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

1.227 0.00 (0.00%) GBP  |  Oct 27 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 27, 2026 1.227
October 26, 2026 1.227
October 23, 2026 1.227
October 22, 2026 1.226
October 21, 2026 1.226
October 20, 2026 1.226
October 19, 2026 1.226
October 16, 2026 1.226
October 15, 2026 1.226
October 14, 2026 1.225
October 13, 2026 1.225
October 12, 2026 1.225
October 09, 2026 1.225
October 08, 2026 1.224
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
Date Value
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
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

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 17845.29
FIL - The Sterling Fund A Flex Dis 1.00
UBS (Lux) Money Market Fund - GBP P-acc 979.87
HSBC Sterling Liquidity Class C Acc 1.696
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.