abrdn LF (Lux) - Short Duration Sterling K1 IncGBP (LU1831044463)

9.997 0.00 (0.00%) GBP  |  Oct 08 2026
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LU1831044463 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 08, 2026 9.997
October 07, 2026 9.997
October 06, 2026 9.998
October 05, 2026 9.998
October 02, 2026 9.998
October 01, 2026 9.998
September 30, 2026 9.998
September 29, 2026 9.998
September 28, 2026 9.998
September 25, 2026 9.998
September 24, 2026 9.998
September 23, 2026 9.998
September 22, 2026 9.999
September 21, 2026 9.999
September 18, 2026 9.998
September 17, 2026 9.999
September 16, 2026 9.998
September 15, 2026 9.997
September 14, 2026 9.998
September 11, 2026 9.998
September 10, 2026 10.00
September 09, 2026 10.00
September 08, 2026 10.00
September 07, 2026 10.00
September 04, 2026 10.00
Date Value
September 03, 2026 10.00
September 02, 2026 10.00
September 01, 2026 10.00
August 28, 2026 10.00
August 27, 2026 10.00
August 26, 2026 10.00
August 25, 2026 10.00
August 24, 2026 10.00
August 21, 2026 10.00
August 20, 2026 10.00
August 19, 2026 10.00
August 18, 2026 10.00
August 17, 2026 10.00
August 14, 2026 10.00
August 13, 2026 10.00
August 12, 2026 10.00
August 11, 2026 10.00
August 10, 2026 10.00
August 07, 2026 10.00
August 06, 2026 10.00
August 05, 2026 10.00
August 04, 2026 10.00
August 03, 2026 10.00
July 31, 2026 10.000
July 30, 2026 10.000

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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Payden Global Short Bond GBP Acc 11.29
Muzinich Enhancedyield Short-Term Hedged GBP A Inc 90.56
Dimensional Global Short Fixed Income GBP Acc 11.72
PIMCO GIS Dvsfd Inc Dur Hgd Inst GBP Hgd Inc 8.41
UBAM - USD Floating Rate Notes UHC GBP 126.06

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1831044463", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1831044463", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.