abrdn LF (Lux) - US Dollar J2 Acc USD (LU0284585410)
1391.28
+0.14
(+0.01%)
USD |
Aug 25 2026
LU0284585410 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 1391.28 |
| August 24, 2026 | 1391.14 |
| August 21, 2026 | 1390.95 |
| August 20, 2026 | 1390.59 |
| August 19, 2026 | 1390.44 |
| August 18, 2026 | 1390.30 |
| August 17, 2026 | 1390.16 |
| August 14, 2026 | 1389.93 |
| August 13, 2026 | 1389.59 |
| August 12, 2026 | 1389.45 |
| August 11, 2026 | 1389.30 |
| August 10, 2026 | 1389.17 |
| August 07, 2026 | 1388.94 |
| August 06, 2026 | 1388.60 |
| August 05, 2026 | 1388.42 |
| August 04, 2026 | 1388.27 |
| August 03, 2026 | 1388.14 |
| July 31, 2026 | 1387.96 |
| July 30, 2026 | 1387.62 |
| July 29, 2026 | 1387.42 |
| July 28, 2026 | 1387.28 |
| July 27, 2026 | 1387.15 |
| July 24, 2026 | 1386.97 |
| July 23, 2026 | 1386.61 |
| July 22, 2026 | 1386.47 |
| Date | Value |
|---|---|
| July 21, 2026 | 1386.35 |
| July 20, 2026 | 1386.21 |
| July 17, 2026 | 1385.99 |
| July 16, 2026 | 1385.65 |
| July 15, 2026 | 1385.47 |
| July 14, 2026 | 1385.34 |
| July 13, 2026 | 1385.20 |
| July 10, 2026 | 1385.02 |
| July 09, 2026 | 1384.76 |
| July 08, 2026 | 1384.61 |
| July 07, 2026 | 1384.41 |
| July 06, 2026 | 1384.25 |
| July 02, 2026 | 1384.01 |
| July 01, 2026 | 1383.55 |
| June 30, 2026 | 1383.42 |
| June 29, 2026 | 1383.29 |
| June 26, 2026 | 1383.11 |
| June 25, 2026 | 1382.76 |
| June 24, 2026 | 1382.63 |
| June 23, 2026 | 1382.50 |
| June 22, 2026 | 1382.44 |
| June 18, 2026 | 1382.23 |
| June 17, 2026 | 1381.78 |
| June 16, 2026 | 1381.64 |
| June 15, 2026 | 1381.50 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0284585410", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0284585410", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |