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

8.392 +0.01 (+0.18%) GBP  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 8.365
July 07, 2026 8.375
July 06, 2026 8.370
July 03, 2026 8.361
July 02, 2026 8.355
July 01, 2026 8.356
June 30, 2026 8.504
June 29, 2026 8.492
June 26, 2026 8.483
June 25, 2026 8.483
June 24, 2026 8.483
June 22, 2026 8.491
June 19, 2026 8.482
June 18, 2026 8.482
June 17, 2026 8.489

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 25.08
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.35
Schroder ISF Global High Yield I Acc GBP Hgd 331.42
Aegon High Yield Global Bond Fund GBP Hdg A Inc 4.524
BGF Global High Yield Bond Fund D2 GBP Hedged 25.52

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.