abrdn SICAV II - Global Income Bond A Inc hdg EUR (LU1523963509)
8.306
0.00 (0.00%)
EUR |
Aug 28 2026
LU1523963509 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| August 03, 2026 | 8.270 |
| July 31, 2026 | 8.297 |
| July 30, 2026 | 8.279 |
| July 29, 2026 | 8.295 |
| July 28, 2026 | 8.295 |
| July 27, 2026 | 8.294 |
| Date | Value |
|---|---|
| July 24, 2026 | 8.280 |
| July 23, 2026 | 8.297 |
| July 22, 2026 | 8.306 |
| July 21, 2026 | 8.316 |
| July 20, 2026 | 8.322 |
| July 17, 2026 | 8.330 |
| July 16, 2026 | 8.328 |
| July 15, 2026 | 8.317 |
| July 14, 2026 | 8.314 |
| July 13, 2026 | 8.333 |
| July 10, 2026 | 8.340 |
| July 09, 2026 | 8.328 |
| July 08, 2026 | 8.33 |
| July 07, 2026 | 8.353 |
| July 06, 2026 | 8.356 |
| July 03, 2026 | 8.350 |
| July 02, 2026 | 8.341 |
| July 01, 2026 | 8.343 |
| June 30, 2026 | 8.389 |
| June 29, 2026 | 8.381 |
| June 26, 2026 | 8.378 |
| June 25, 2026 | 8.373 |
| June 24, 2026 | 8.361 |
| June 22, 2026 | 8.358 |
| June 19, 2026 | 8.358 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |