abrdn SICAV II - Global Corporate Bond J Inc USD (LU1387931097)

9.794 +0.02 (+0.19%) USD  |  Aug 25 2026
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LU1387931097 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 9.794
August 24, 2026 9.775
August 21, 2026 9.773
August 20, 2026 9.787
August 19, 2026 9.767
August 18, 2026 9.754
August 17, 2026 9.785
August 14, 2026 9.804
August 13, 2026 9.794
August 12, 2026 9.79
August 11, 2026 9.765
August 10, 2026 9.804
August 07, 2026 9.795
August 06, 2026 9.812
August 05, 2026 9.816
August 04, 2026 9.767
August 03, 2026 9.767
July 31, 2026 9.762
July 30, 2026 9.738
July 29, 2026 9.776
July 28, 2026 9.773
July 27, 2026 9.768
July 24, 2026 9.745
July 23, 2026 9.758
July 22, 2026 9.775
Date Value
July 21, 2026 9.792
July 20, 2026 9.808
July 17, 2026 9.823
July 16, 2026 9.806
July 15, 2026 9.785
July 14, 2026 9.785
July 13, 2026 9.814
July 10, 2026 9.832
July 09, 2026 9.813
July 08, 2026 9.817
July 07, 2026 9.866
July 06, 2026 9.881
July 03, 2026 9.869
July 02, 2026 9.859
July 01, 2026 9.867
June 30, 2026 10.01
June 29, 2026 10.00
June 26, 2026 10.00
June 25, 2026 9.993
June 24, 2026 9.965
June 22, 2026 9.954
June 19, 2026 9.960
June 18, 2026 9.967
June 17, 2026 9.973
June 16, 2026 9.975

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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Invesco Environmental Climate Opp Bd A USD SD 5.698
Schroder ISF Global Corporate Bond A Acc USD 13.62
Focused Fund - Corporate Bond USD F-acc 248.69
PIMCO GIS Glo Invt Grd Crdt Inst USD Inc 11.56
Goldman Sachs Glo Credit Pf (Hdg) Base Acc USD 18.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1387931097", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1387931097", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.