abrdn SICAV II - Global High Yield Bd Z Inc H GBP (LU1567988784)

8.308 0.00 (0.00%) GBP  |  Sep 16 2026
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LU1567988784 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 8.308
September 15, 2026 8.312
September 14, 2026 8.332
September 11, 2026 8.327
September 10, 2026 8.357
September 09, 2026 8.369
September 08, 2026 8.376
September 07, 2026 8.377
September 04, 2026 8.377
September 03, 2026 8.376
September 02, 2026 8.372
September 01, 2026 8.390
August 31, 2026 8.399
August 28, 2026 8.399
August 27, 2026 8.396
August 26, 2026 8.392
August 25, 2026 8.377
August 24, 2026 8.373
August 21, 2026 8.361
August 20, 2026 8.374
August 19, 2026 8.356
August 18, 2026 8.37
August 17, 2026 8.380
August 14, 2026 8.382
August 13, 2026 8.369
Date Value
August 12, 2026 8.363
August 11, 2026 8.357
August 10, 2026 8.366
August 07, 2026 8.350
August 06, 2026 8.348
August 05, 2026 8.348
August 04, 2026 8.328
August 03, 2026 8.309
July 31, 2026 8.308
July 30, 2026 8.288
July 29, 2026 8.305
July 28, 2026 8.308
July 27, 2026 8.307
July 24, 2026 8.298
July 23, 2026 8.348
July 22, 2026 8.358
July 21, 2026 8.363
July 20, 2026 8.364
July 17, 2026 8.367
July 16, 2026 8.371
July 15, 2026 8.357
July 14, 2026 8.356
July 13, 2026 8.368
July 10, 2026 8.37
July 09, 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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Payden Global High Yield Bond GBP 24.79
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.29
Schroder ISF Global High Yield I Acc GBP Hgd 328.97
Aegon High Yield Global Bond Fund GBP Hdg A Inc 4.467
BGF Global High Yield Bond Fund D2 GBP Hedged 25.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1567988784", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1567988784", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.