abrdn SICAV II - Global Corporate Bond J Inc H GBP (LU1387930875)

8.771 0.00 (0.00%) GBP  |  Oct 28 2026
More

LU1387930875 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 2016. Start Trial.
Date Value
October 28, 2026 8.771
October 27, 2026 8.767
October 26, 2026 8.755
October 23, 2026 8.771
October 22, 2026 8.744
October 21, 2026 8.730
October 20, 2026 8.727
October 19, 2026 8.754
October 16, 2026 8.754
October 15, 2026 8.755
October 14, 2026 8.715
October 13, 2026 8.719
October 12, 2026 8.701
October 09, 2026 8.692
October 08, 2026 8.658
October 07, 2026 8.670
October 06, 2026 8.679
October 05, 2026 8.661
October 02, 2026 8.675
October 01, 2026 8.655
September 30, 2026 8.780
September 29, 2026 8.770
September 28, 2026 8.785
September 25, 2026 8.812
September 24, 2026 8.834
Date Value
September 23, 2026 8.908
September 22, 2026 8.921
September 21, 2026 8.910
September 18, 2026 8.905
September 17, 2026 8.885
September 16, 2026 8.869
September 15, 2026 8.854
September 14, 2026 8.878
September 11, 2026 8.887
September 10, 2026 8.927
September 09, 2026 8.944
September 08, 2026 8.950
September 07, 2026 8.959
September 04, 2026 8.962
September 03, 2026 8.948
September 02, 2026 8.935
September 01, 2026 8.956
August 31, 2026 8.982
August 28, 2026 8.996
August 27, 2026 9.000
August 26, 2026 9.009
August 25, 2026 8.992
August 24, 2026 8.975
August 21, 2026 8.973
August 20, 2026 8.986

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
PIMCO GIS Glo Invt Grd Crdt Inst GBP Hgd Acc 22.49
Aegon Investment Grade Global Bond GBP hgd A Inc 5.184
BlueBay Global Inv Grade Corp Bond C GBP 116.59
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hgd 145.78
BGF Global Corporate Bond Fund X4 GBP Hedged 8.02

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:LU1387930875", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1387930875", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.