abrdn SICAV II - Global Income Bond A Inc hdg EUR (LU1523963509)

8.030 -0.01 (-0.15%) EUR  |  Oct 12 2026
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LU1523963509 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 8.030
October 09, 2026 8.042
October 08, 2026 8.015
October 07, 2026 8.035
October 06, 2026 8.031
October 05, 2026 8.018
October 02, 2026 8.024
October 01, 2026 8.021
September 30, 2026 8.086
September 29, 2026 8.084
September 28, 2026 8.091
September 25, 2026 8.114
September 24, 2026 8.133
September 23, 2026 8.189
September 22, 2026 8.193
September 21, 2026 8.184
September 18, 2026 8.188
September 17, 2026 8.177
September 16, 2026 8.165
September 15, 2026 8.160
September 14, 2026 8.176
September 11, 2026 8.183
September 10, 2026 8.216
September 09, 2026 8.231
September 08, 2026 8.239
Date Value
September 07, 2026 8.244
September 04, 2026 8.247
September 03, 2026 8.238
September 02, 2026 8.231
September 01, 2026 8.249
August 31, 2026 8.297
August 28, 2026 8.306
August 27, 2026 8.306
August 26, 2026 8.311
August 25, 2026 8.301
August 24, 2026 8.294
August 21, 2026 8.289
August 20, 2026 8.297
August 19, 2026 8.285
August 18, 2026 8.287
August 17, 2026 8.303
August 14, 2026 8.311
August 13, 2026 8.301
August 12, 2026 8.297
August 11, 2026 8.287
August 10, 2026 8.307
August 07, 2026 8.296
August 06, 2026 8.303
August 05, 2026 8.304
August 04, 2026 8.277

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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Barings Global Bond Fund A EUR Inc 18.09
MS INVF Global Bond Fund A EUR Acc 37.50
Russell Investments Global Bond C 88.42
CT Global Bond Retail Gross Acc EUR 1.237
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1523963509", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1523963509", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.