abrdn SICAV II - Global Income Bond D Inc hdg GBP (LU1458495600)

8.906 -0.01 (-0.13%) GBP  |  Oct 12 2026
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LU1458495600 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
October 12, 2026 8.906
October 09, 2026 8.918
October 08, 2026 8.888
October 07, 2026 8.911
October 06, 2026 8.905
October 05, 2026 8.889
October 02, 2026 8.895
October 01, 2026 8.892
September 30, 2026 8.968
September 29, 2026 8.965
September 28, 2026 8.973
September 25, 2026 8.996
September 24, 2026 9.016
September 23, 2026 9.078
September 22, 2026 9.082
September 21, 2026 9.072
September 18, 2026 9.075
September 17, 2026 9.062
September 16, 2026 9.048
September 15, 2026 9.041
September 14, 2026 9.059
September 11, 2026 9.065
September 10, 2026 9.102
September 09, 2026 9.117
September 08, 2026 9.125
Date Value
September 07, 2026 9.130
September 04, 2026 9.132
September 03, 2026 9.122
September 02, 2026 9.113
September 01, 2026 9.132
August 31, 2026 9.190
August 28, 2026 9.198
August 27, 2026 9.198
August 26, 2026 9.202
August 25, 2026 9.191
August 24, 2026 9.182
August 21, 2026 9.176
August 20, 2026 9.184
August 19, 2026 9.170
August 18, 2026 9.172
August 17, 2026 9.190
August 14, 2026 9.196
August 13, 2026 9.185
August 12, 2026 9.180
August 11, 2026 9.168
August 10, 2026 9.190
August 07, 2026 9.176
August 06, 2026 9.183
August 05, 2026 9.184
August 04, 2026 9.153

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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Net Asset Value Benchmarks

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Russell Investments Global Bond I Income 10.33
Capital Group Global Bond Fund (LUX) C GBP 18.45
Capital Group Gl High Inc Opps (LUX) B GBP 37.82
Barings Global Bond Fund A GBP Inc 15.31
PIMCO GIS Global Bond Inst GBP Hgd Acc 23.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1458495600", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1458495600", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.