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

9.849 0.00 (0.00%) USD  |  Oct 28 2026
More

LU3328660876 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
October 28, 2026 9.849
October 27, 2026 9.848
October 26, 2026 9.846
October 23, 2026 9.850
October 22, 2026 9.842
October 21, 2026 9.843
October 20, 2026 9.845
October 19, 2026 9.854
October 16, 2026 9.854
October 15, 2026 9.85
October 14, 2026 9.848
October 13, 2026 9.848
October 09, 2026 9.843
October 08, 2026 9.837
October 07, 2026 9.840
October 06, 2026 9.838
October 05, 2026 9.831
October 02, 2026 9.832
October 01, 2026 9.824
September 30, 2026 9.871
September 29, 2026 9.864
September 28, 2026 9.869
September 25, 2026 9.874
September 24, 2026 9.876
September 23, 2026 9.895
Date Value
September 22, 2026 9.896
September 21, 2026 9.893
September 18, 2026 9.893
September 17, 2026 9.890
September 16, 2026 9.890
September 15, 2026 9.887
September 14, 2026 9.893
September 11, 2026 9.900
September 10, 2026 9.914
September 09, 2026 9.918
September 08, 2026 9.922
September 04, 2026 9.923
September 03, 2026 9.918
September 02, 2026 9.913
September 01, 2026 9.919
August 31, 2026 9.967
August 28, 2026 9.974
August 27, 2026 9.974
August 26, 2026 9.975
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Payden Global Short Bond USD 18.94
UBAM - USD Floating Rate Notes RC USD 265.85
Base Investments Low Duration USD 138.05
JPM Global Gvmt Short Duration Bond A Acc USD H 16.66
UBS (Lux) Bd SICAV - Glbl Sht Term Flex (USD) P-d 75.48

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.