abrdn SICAV I - Short Dtd Enh Inc W MInc USD (LU3181508857)

9.752 0.00 (0.00%) USD  |  Oct 07 2026
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LU3181508857 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 9.752
October 06, 2026 9.750
October 05, 2026 9.743
October 02, 2026 9.744
October 01, 2026 9.736
September 30, 2026 9.778
September 29, 2026 9.77
September 28, 2026 9.775
September 25, 2026 9.780
September 24, 2026 9.781
September 23, 2026 9.800
September 22, 2026 9.802
September 21, 2026 9.798
September 18, 2026 9.798
September 17, 2026 9.794
September 16, 2026 9.795
September 15, 2026 9.791
September 14, 2026 9.797
September 11, 2026 9.803
September 10, 2026 9.817
September 09, 2026 9.821
September 08, 2026 9.825
September 04, 2026 9.825
September 03, 2026 9.820
September 02, 2026 9.815
Date Value
September 01, 2026 9.821
August 31, 2026 9.864
August 28, 2026 9.870
August 27, 2026 9.870
August 26, 2026 9.870
August 25, 2026 9.866
August 24, 2026 9.864
August 21, 2026 9.863
August 20, 2026 9.864
August 19, 2026 9.862
August 18, 2026 9.856
August 17, 2026 9.864
August 14, 2026 9.864
August 13, 2026 9.858
August 12, 2026 9.854
August 11, 2026 9.849
August 10, 2026 9.853
August 07, 2026 9.848
August 06, 2026 9.850
August 05, 2026 9.849
August 04, 2026 9.838
August 03, 2026 9.836
July 31, 2026 9.872
July 30, 2026 9.865
July 29, 2026 9.864

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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Payden Global Short Bond USD 18.95
UBAM - USD Floating Rate Notes RC USD 265.43
Base Investments Low Duration USD 137.91
JPM Global Gvmt Short Duration Bond A Acc USD H 16.61
UBS (Lux) Bd SICAV - Glbl Sht Term Flex (USD) P-d 76.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3181508857", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3181508857", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.