abrdn SICAV I - Short Dtd Enh Inc A-3 FxdMIncAUSD (LU3328660520)

9.879 0.00 (0.00%) USD  |  Oct 07 2026
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LU3328660520 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 9.879
October 06, 2026 9.877
October 05, 2026 9.870
October 02, 2026 9.87
October 01, 2026 9.862
September 30, 2026 9.909
September 29, 2026 9.901
September 28, 2026 9.906
September 25, 2026 9.910
September 24, 2026 9.912
September 23, 2026 9.930
September 22, 2026 9.932
September 21, 2026 9.928
September 18, 2026 9.928
September 17, 2026 9.924
September 16, 2026 9.924
September 15, 2026 9.920
September 14, 2026 9.926
September 11, 2026 9.932
September 10, 2026 9.946
September 09, 2026 9.950
September 08, 2026 9.954
September 04, 2026 9.953
September 03, 2026 9.948
September 02, 2026 9.943
Date Value
September 01, 2026 9.949
August 31, 2026 9.997
August 28, 2026 10.00
August 27, 2026 10.00
August 26, 2026 10.00
August 25, 2026 9.999
August 24, 2026 9.996
August 21, 2026 9.995
August 20, 2026 9.996
August 19, 2026 9.994
August 18, 2026 9.988
August 17, 2026 9.995
August 14, 2026 9.995
August 13, 2026 9.989
August 12, 2026 9.985
August 11, 2026 9.979
August 10, 2026 9.984
August 07, 2026 9.978
August 06, 2026 9.980
August 05, 2026 9.979
August 04, 2026 9.968
August 03, 2026 9.965
July 31, 2026 10.01
July 30, 2026 9.998
July 29, 2026 9.997

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:LU3328660520", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3328660520", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.