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

9.870 0.00 (0.00%) USD  |  Aug 27 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
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
July 28, 2026 9.864
July 27, 2026 9.862
July 24, 2026 9.855
Date Value
July 23, 2026 9.859
July 22, 2026 9.863
July 21, 2026 9.868
July 20, 2026 9.869
July 17, 2026 9.873
July 16, 2026 9.869
July 15, 2026 9.860
July 14, 2026 9.856
July 13, 2026 9.864
July 10, 2026 9.867
July 09, 2026 9.861
July 08, 2026 9.858
July 07, 2026 9.867
July 06, 2026 9.869
July 02, 2026 9.858
July 01, 2026 9.857
June 30, 2026 9.901
June 29, 2026 9.898
June 26, 2026 9.896
June 25, 2026 9.890
June 24, 2026 9.886
June 22, 2026 9.882
June 18, 2026 9.880
June 17, 2026 9.892
June 16, 2026 9.893

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 19.05
UBAM - USD Floating Rate Notes RC USD 264.81
Base Investments Low Duration USD 138.42
JPM Global Gvmt Short Duration Bond A Acc USD H 16.71
UBS (Lux) Bd SICAV - Glbl Sht Term Flex (USD) P-d 75.85

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.