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

1205.99 +0.45 (+0.04%) GBP  |  Aug 28 2026
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LU2027372429 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
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
July 28, 2026 1201.60
July 27, 2026 1201.44
Date Value
July 24, 2026 1201.29
July 23, 2026 1200.97
July 22, 2026 1200.83
July 21, 2026 1200.71
July 20, 2026 1200.60
July 17, 2026 1200.46
July 16, 2026 1200.09
July 15, 2026 1199.91
July 14, 2026 1199.71
July 13, 2026 1199.68
July 10, 2026 1199.60
July 09, 2026 1199.20
July 08, 2026 1199.09
July 07, 2026 1199.06
July 06, 2026 1198.93
July 03, 2026 1198.78
July 02, 2026 1198.42
July 01, 2026 1198.28
June 30, 2026 1198.16
June 29, 2026 1197.98
June 26, 2026 1197.83
June 25, 2026 1197.50
June 24, 2026 1197.35
June 23, 2026 1197.23
June 22, 2026 1197.09

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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JPM GBP Standard Money Market VNAV A Acc 17753.54
FIL - The Sterling Fund A Flex Dis 1.00
UBS (Lux) Money Market Fund - GBP P-acc 974.60
HSBC Sterling Liquidity Class C Acc 1.686
Aviva Investors Sterling Liquidity Class 1 Inc 1.00

Net Asset Value Excel Add-In Codes

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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.