abrdn SICAV I - Short Dtd Enh Inc A Fxd Minc USD (LU2936814149)

9.787 0.00 (0.00%) USD  |  Oct 07 2026
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LU2936814149 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 07, 2026 9.787
October 06, 2026 9.785
October 05, 2026 9.778
October 02, 2026 9.778
October 01, 2026 9.770
September 30, 2026 9.817
September 29, 2026 9.809
September 28, 2026 9.814
September 25, 2026 9.818
September 24, 2026 9.820
September 23, 2026 9.838
September 22, 2026 9.840
September 21, 2026 9.836
September 18, 2026 9.835
September 17, 2026 9.832
September 16, 2026 9.832
September 15, 2026 9.828
September 14, 2026 9.834
September 11, 2026 9.84
September 10, 2026 9.854
September 09, 2026 9.857
September 08, 2026 9.861
September 04, 2026 9.861
September 03, 2026 9.856
September 02, 2026 9.850
Date Value
September 01, 2026 9.857
August 31, 2026 9.904
August 28, 2026 9.910
August 27, 2026 9.910
August 26, 2026 9.910
August 25, 2026 9.906
August 24, 2026 9.903
August 21, 2026 9.902
August 20, 2026 9.903
August 19, 2026 9.901
August 18, 2026 9.895
August 17, 2026 9.902
August 14, 2026 9.902
August 13, 2026 9.896
August 12, 2026 9.892
August 11, 2026 9.886
August 10, 2026 9.891
August 07, 2026 9.885
August 06, 2026 9.887
August 05, 2026 9.886
August 04, 2026 9.875
August 03, 2026 9.872
July 31, 2026 9.913
July 30, 2026 9.905
July 29, 2026 9.904

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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Net Asset Value Benchmarks

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1618 Investment Funds - Short Term Dollar USD 267.42
UBAM - USD Floating Rate Notes AD USD 133.14
Fidelity Funds - Gl Short Dur Inc A-MDIST-USD 6.844
Dimensional Global Short Fixed Income USD Acc 14.83
JPM Global Short Duration Bond A Acc USD 13.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2936814149", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2936814149", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.