abrdn LF (Lux) - Euro X-2 Acc EUR (LU1919970852)

1086.13 +0.05 (+0.00%) EUR  |  Jun 10 2026
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LU1919970852 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
June 10, 2026 1086.13
June 09, 2026 1086.07
June 08, 2026 1086.02
June 05, 2026 1085.97
June 04, 2026 1085.81
June 03, 2026 1085.74
June 02, 2026 1085.70
June 01, 2026 1085.65
May 29, 2026 1085.58
May 28, 2026 1085.42
May 27, 2026 1085.37
May 26, 2026 1085.32
May 25, 2026 1085.27
May 22, 2026 1085.18
May 21, 2026 1085.00
May 20, 2026 1084.92
May 19, 2026 1084.85
May 18, 2026 1084.80
May 15, 2026 1084.72
May 14, 2026 1084.58
May 13, 2026 1084.51
May 12, 2026 1084.44
May 11, 2026 1084.40
May 08, 2026 1084.33
May 07, 2026 1084.19
Date Value
May 06, 2026 1084.14
May 05, 2026 1084.01
May 04, 2026 1083.96
April 30, 2026 1083.88
April 29, 2026 1083.68
April 28, 2026 1083.62
April 27, 2026 1083.64
April 24, 2026 1083.55
April 23, 2026 1083.40
April 22, 2026 1083.37
April 21, 2026 1083.34
April 20, 2026 1083.26
April 17, 2026 1083.15
April 16, 2026 1083.03
April 15, 2026 1082.92
April 14, 2026 1082.83
April 13, 2026 1082.73
April 10, 2026 1082.70
April 09, 2026 1082.56
April 08, 2026 1082.52
April 07, 2026 1082.36
April 06, 2026 1082.27
April 03, 2026 1082.27
April 02, 2026 1082.27
April 01, 2026 1082.07

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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Renta 4 Renta Fija Euro I, FI 15.94
Fondo Ahorro, FI 0.1934
Deka-Flex: Euro (A) 879.71
HANSAdefensive 49.67
VP Bank Short Term Fund EUR B 1406.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1919970852", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1919970852", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.