abrdn LF (Lux) - Sterling L-2 Acc GBP (LU2027372429)

1210.58 +0.12 (+0.01%) GBP  |  Oct 07 2026
More

LU2027372429 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
October 07, 2026 1210.58
October 06, 2026 1210.46
October 05, 2026 1210.33
October 02, 2026 1210.20
October 01, 2026 1209.82
September 30, 2026 1209.68
September 29, 2026 1209.57
September 28, 2026 1209.41
September 25, 2026 1209.30
September 24, 2026 1208.95
September 23, 2026 1208.82
September 22, 2026 1208.76
September 21, 2026 1208.59
September 18, 2026 1208.39
September 17, 2026 1208.11
September 16, 2026 1207.91
September 15, 2026 1207.73
September 14, 2026 1207.54
September 11, 2026 1207.42
September 10, 2026 1207.18
September 09, 2026 1207.09
September 08, 2026 1206.98
September 07, 2026 1206.88
September 04, 2026 1206.74
September 03, 2026 1206.37
Date Value
September 02, 2026 1206.22
September 01, 2026 1206.12
August 28, 2026 1205.99
August 27, 2026 1205.54
August 26, 2026 1205.43
August 25, 2026 1205.28
August 24, 2026 1205.15
August 21, 2026 1205.02
August 20, 2026 1204.64
August 19, 2026 1204.50
August 18, 2026 1204.37
August 17, 2026 1204.26
August 14, 2026 1204.13
August 13, 2026 1203.77
August 12, 2026 1203.66
August 11, 2026 1203.52
August 10, 2026 1203.32
August 07, 2026 1203.16
August 06, 2026 1202.83
August 05, 2026 1202.68
August 04, 2026 1202.54
August 03, 2026 1202.37
July 31, 2026 1202.22
July 30, 2026 1201.90
July 29, 2026 1201.70

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
JPM GBP Standard Money Market VNAV A Acc 17812.92
FIL - The Sterling Fund A Flex Dis 1.00
UBS (Lux) Money Market Fund - GBP P-acc 978.11
HSBC Sterling Liquidity Class C Acc 1.693
Aviva Investors Sterling Liquidity Class 1 Inc 1.00

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2027372429", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2027372429", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.