abrdn SICAV I - Short Dtd Enh Inc I MInc hdg EUR (LU2628680105)

9.694 +0.01 (+0.07%) EUR  |  Oct 29 2026
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LU2628680105 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 29, 2026 9.694
October 28, 2026 9.687
October 27, 2026 9.687
October 26, 2026 9.686
October 23, 2026 9.689
October 22, 2026 9.682
October 21, 2026 9.683
October 20, 2026 9.686
October 19, 2026 9.693
October 16, 2026 9.693
October 15, 2026 9.690
October 14, 2026 9.688
October 13, 2026 9.688
October 09, 2026 9.684
October 08, 2026 9.678
October 07, 2026 9.680
October 06, 2026 9.679
October 05, 2026 9.672
October 02, 2026 9.674
October 01, 2026 9.666
September 30, 2026 9.706
September 29, 2026 9.698
September 28, 2026 9.703
September 25, 2026 9.708
September 24, 2026 9.710
Date Value
September 23, 2026 9.729
September 22, 2026 9.732
September 21, 2026 9.728
September 18, 2026 9.729
September 17, 2026 9.726
September 16, 2026 9.727
September 15, 2026 9.723
September 14, 2026 9.729
September 11, 2026 9.737
September 10, 2026 9.750
September 09, 2026 9.755
September 08, 2026 9.759
September 04, 2026 9.759
September 03, 2026 9.755
September 02, 2026 9.750
September 01, 2026 9.757
August 31, 2026 9.795
August 28, 2026 9.802
August 27, 2026 9.802
August 26, 2026 9.803
August 25, 2026 9.800
August 24, 2026 9.798
August 21, 2026 9.797
August 20, 2026 9.798
August 19, 2026 9.796

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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BBVA Bonos Dolar Corto Plazo, FI 88.31
Caixabank Renta Fija Dolar Estandar, FI 0.5071
GVC Gaesco Renta Fija, FI 22.58
Invesco Euro Ultra-Short Term Debt E EUR Acc 339.55
Vontobel Fund-TF Euro Short Term Bond B EUR 141.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2628680105", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2628680105", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.