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

8.992 +0.02 (+0.19%) GBP  |  Aug 25 2026
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LU1387930875 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 8.992
August 24, 2026 8.975
August 21, 2026 8.973
August 20, 2026 8.986
August 19, 2026 8.966
August 18, 2026 8.955
August 17, 2026 8.984
August 14, 2026 9.000
August 13, 2026 8.991
August 12, 2026 8.988
August 11, 2026 8.964
August 10, 2026 9.000
August 07, 2026 8.992
August 06, 2026 9.008
August 05, 2026 9.012
August 04, 2026 8.966
August 03, 2026 8.966
July 31, 2026 8.962
July 30, 2026 8.940
July 29, 2026 8.974
July 28, 2026 8.972
July 27, 2026 8.968
July 24, 2026 8.946
July 23, 2026 8.958
July 22, 2026 8.974
Date Value
July 21, 2026 8.990
July 20, 2026 9.004
July 17, 2026 9.018
July 16, 2026 9.003
July 15, 2026 8.984
July 14, 2026 8.984
July 13, 2026 9.01
July 10, 2026 9.027
July 09, 2026 9.009
July 08, 2026 9.012
July 07, 2026 9.058
July 06, 2026 9.071
July 03, 2026 9.061
July 02, 2026 9.052
July 01, 2026 9.058
June 30, 2026 9.194
June 29, 2026 9.182
June 26, 2026 9.184
June 25, 2026 9.175
June 24, 2026 9.149
June 22, 2026 9.138
June 19, 2026 9.145
June 18, 2026 9.151
June 17, 2026 9.156
June 16, 2026 9.158

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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PIMCO GIS Glo Invt Grd Crdt Inst GBP Hgd Acc 22.94
Aegon Investment Grade Global Bond GBP hgd A Inc 5.316
BlueBay Global Inv Grade Corp Bond C GBP 118.64
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hdg 147.06
BGF Global Corporate Bond Fund X4 GBP Hedged 8.61

Net Asset Value Excel Add-In Codes

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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.