abrdn SICAV I - Short Dtd Enh Inc AC-3 FxdMIncAUSD (LU3328660876)

9.971 0.00 (0.00%) USD  |  Aug 25 2026
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LU3328660876 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 25, 2026 9.971
August 24, 2026 9.968
August 21, 2026 9.968
August 20, 2026 9.970
August 19, 2026 9.968
August 18, 2026 9.962
August 17, 2026 9.970
August 14, 2026 9.970
August 13, 2026 9.964
August 12, 2026 9.961
August 11, 2026 9.955
August 10, 2026 9.960
August 07, 2026 9.955
August 06, 2026 9.957
August 05, 2026 9.956
August 04, 2026 9.946
August 03, 2026 9.943
July 31, 2026 9.984
July 30, 2026 9.977
July 29, 2026 9.976
July 28, 2026 9.976
July 27, 2026 9.974
July 24, 2026 9.968
July 23, 2026 9.972
July 22, 2026 9.976
Date Value
July 21, 2026 9.982
July 20, 2026 9.982
July 17, 2026 9.987
July 16, 2026 9.983
July 15, 2026 9.974
July 14, 2026 9.970
July 13, 2026 9.978
July 10, 2026 9.982
July 09, 2026 9.976
July 08, 2026 9.973
July 07, 2026 9.982
July 06, 2026 9.984
July 02, 2026 9.974
July 01, 2026 9.973
June 30, 2026 10.02
June 29, 2026 10.02
June 26, 2026 10.02
June 25, 2026 10.01
June 24, 2026 10.01
June 22, 2026 10.00
June 18, 2026 10.00
June 17, 2026 10.01
June 16, 2026 10.02
June 15, 2026 10.01
June 12, 2026 10.01

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 264.74
Base Investments Low Duration USD 138.33
JPM Global Gvmt Short Duration Bond A Acc USD H 16.71
UBS (Lux) Bd SICAV - Glbl Sht Term Flex (USD) P-d 75.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3328660876", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3328660876", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.