abrdn LF (Lux) - Euro J2 Acc EUR (LU0284583555)

1172.14 +0.06 (+0.00%) EUR  |  Oct 07 2026
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LU0284583555 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 1172.14
October 06, 2026 1172.08
October 05, 2026 1172.01
October 02, 2026 1171.89
October 01, 2026 1171.63
September 30, 2026 1171.53
September 29, 2026 1171.47
September 28, 2026 1171.36
September 25, 2026 1171.27
September 24, 2026 1171.07
September 23, 2026 1170.97
September 22, 2026 1170.93
September 21, 2026 1170.84
September 18, 2026 1170.74
September 17, 2026 1170.53
September 16, 2026 1170.45
September 15, 2026 1170.36
September 14, 2026 1170.30
September 11, 2026 1170.23
September 10, 2026 1170.10
September 09, 2026 1170.04
September 08, 2026 1169.96
September 07, 2026 1169.90
September 04, 2026 1169.81
September 03, 2026 1169.61
Date Value
September 02, 2026 1169.55
September 01, 2026 1169.49
August 31, 2026 1169.46
August 28, 2026 1169.36
August 27, 2026 1169.16
August 26, 2026 1169.10
August 25, 2026 1169.04
August 24, 2026 1168.96
August 21, 2026 1168.87
August 20, 2026 1168.68
August 19, 2026 1168.61
August 18, 2026 1168.52
August 17, 2026 1168.47
August 14, 2026 1168.37
August 13, 2026 1168.20
August 12, 2026 1168.11
August 11, 2026 1168.06
August 10, 2026 1167.97
August 07, 2026 1167.88
August 06, 2026 1167.68
August 05, 2026 1167.57
August 04, 2026 1167.51
August 03, 2026 1167.46
July 31, 2026 1167.33
July 30, 2026 1167.17

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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ANIMA Liquidity A 6.586
AXA Tresor Court Terme D 1734.66
Federated UT Euro Kurzlaufer Federated Hermes 16.13
HSBC Euro Liquidity Class D 1.095
Allianz Treasury Short Term Plus Euro I-EUR 944.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0284583555", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0284583555", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.