Skip to contents

NAVs

Select the time frame for your search

Abrdn Liquidity Fund A2 (Usd) A
MAY 2024
  • 23 May 2024
    3556,65030$
  • 22 May 2024
    3556,12300$
  • 21 May 2024
    3555,72580$
  • 20 May 2024
    3555,21190$
  • 17 May 2024
    3554,68380$
  • 16 May 2024
    3553,31160$
  • 15 May 2024
    3552,77980$
  • 14 May 2024
    3552,27590$
  • 13 May 2024
    3551,78790$
  • 10 May 2024
    3551,20480$
  • 9 May 2024
    3549,85630$
  • 8 May 2024
    3549,28640$
  • 7 May 2024
    3548,78650$
  • 6 May 2024
    3548,29770$
  • 3 May 2024
    3547,65490$
  • 2 May 2024
    3546,33620$
  • 1 May 2024
    3545,86430$
APRIL 2024
  • 30 April 2024
    3545,34270$
  • 29 April 2024
    3544,84720$
  • 26 April 2024
    3544,23310$
  • 25 April 2024
    3542,99060$
  • 24 April 2024
    3542,46880$
  • 23 April 2024
    3541,99370$
  • 22 April 2024
    3541,53450$
  • 19 April 2024
    3540,95550$
  • 18 April 2024
    3539,62170$
  • 17 April 2024
    3539,09240$
  • 16 April 2024
    3538,66170$
  • 15 April 2024
    3538,18240$
  • 12 April 2024
    3537,59300$
  • 11 April 2024
    3536,29430$
  • 10 April 2024
    3535,78800$
  • 9 April 2024
    3535,27450$
  • 8 April 2024
    3534,64910$
  • 5 April 2024
    3534,08050$
  • 4 April 2024
    3532,80840$
  • 3 April 2024
    3532,19950$
  • 2 April 2024
    3531,72380$
  • 1 April 2024
    3531,32860$