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

9.659 +0.02 (+0.16%) USD  |  Sep 16 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
September 16, 2026 9.659
September 15, 2026 9.644
September 14, 2026 9.67
September 11, 2026 9.680
September 10, 2026 9.724
September 09, 2026 9.742
September 08, 2026 9.749
September 07, 2026 9.758
September 04, 2026 9.761
September 03, 2026 9.747
September 02, 2026 9.731
September 01, 2026 9.754
August 31, 2026 9.783
August 28, 2026 9.797
August 27, 2026 9.802
August 26, 2026 9.812
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
Date Value
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
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

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 5.497
Schroder ISF Global Corporate Bond A Acc USD 13.46
Focused Fund - Corporate Bond USD F-acc 245.04
PIMCO GIS Glo Invt Grd Crdt Inst USD Inc 11.33
Goldman Sachs Glo Credit Pf (Hdg) Base Acc USD 18.26

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.