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

9.726 0.00 (0.00%) EUR  |  Sep 17 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
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
August 18, 2026 9.790
August 17, 2026 9.798
August 14, 2026 9.798
August 13, 2026 9.792
Date Value
August 12, 2026 9.789
August 11, 2026 9.784
August 10, 2026 9.789
August 07, 2026 9.784
August 06, 2026 9.786
August 05, 2026 9.786
August 04, 2026 9.775
August 03, 2026 9.773
July 31, 2026 9.806
July 30, 2026 9.799
July 29, 2026 9.798
July 28, 2026 9.799
July 27, 2026 9.798
July 24, 2026 9.791
July 23, 2026 9.795
July 22, 2026 9.799
July 21, 2026 9.804
July 20, 2026 9.806
July 17, 2026 9.809
July 16, 2026 9.806
July 15, 2026 9.797
July 14, 2026 9.793
July 13, 2026 9.801
July 10, 2026 9.805
July 09, 2026 9.799

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 85.36
Caixabank Renta Fija Dolar Estandar, FI 0.4877
GVC Gaesco Renta Fija, FI 22.56
Invesco Euro Ultra-Short Term Debt E EUR Acc 338.70
Vontobel Fund-TF Euro Short Term Bond B EUR 141.78

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.