Skip to contents

NAVs

Select the time frame for your search

Abrdn Liquidity Fund A2 (Usd) A
APRIL 2024
  • 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$
MARCH 2024
  • 28 March 2024
    3530,71760$
  • 27 March 2024
    3528,98490$
  • 26 March 2024
    3528,25230$
  • 25 March 2024
    3527,79580$
  • 22 March 2024
    3527,23160$
  • 21 March 2024
    3526,01070$
  • 20 March 2024
    3525,45970$
  • 19 March 2024
    3524,99350$
  • 18 March 2024
    3524,53720$
  • 15 March 2024
    3523,97090$
  • 14 March 2024
    3522,67250$
  • 13 March 2024
    3522,14130$
  • 12 March 2024
    3521,62970$
  • 11 March 2024
    3521,17540$
  • 8 March 2024
    3520,59320$
  • 7 March 2024
    3519,22260$
  • 6 March 2024
    3518,67970$
  • 5 March 2024
    3518,22740$
  • 4 March 2024
    3517,69590$
  • 1 March 2024
    3517,16800$