abrdn SICAV II - Global Income Bond Z Inc hdg GBP (LU1567988867)

9.333 0.00 (0.00%) GBP  |  Aug 28 2026
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LU1567988867 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 28, 2026 9.333
August 27, 2026 9.333
August 26, 2026 9.337
August 25, 2026 9.325
August 24, 2026 9.316
August 21, 2026 9.309
August 20, 2026 9.318
August 19, 2026 9.303
August 18, 2026 9.304
August 17, 2026 9.323
August 14, 2026 9.329
August 13, 2026 9.318
August 12, 2026 9.312
August 11, 2026 9.30
August 10, 2026 9.322
August 07, 2026 9.307
August 06, 2026 9.315
August 05, 2026 9.315
August 04, 2026 9.284
August 03, 2026 9.275
July 31, 2026 9.312
July 30, 2026 9.291
July 29, 2026 9.308
July 28, 2026 9.307
July 27, 2026 9.306
Date Value
July 24, 2026 9.288
July 23, 2026 9.307
July 22, 2026 9.317
July 21, 2026 9.328
July 20, 2026 9.334
July 17, 2026 9.341
July 16, 2026 9.338
July 15, 2026 9.324
July 14, 2026 9.320
July 13, 2026 9.341
July 10, 2026 9.347
July 09, 2026 9.333
July 08, 2026 9.334
July 07, 2026 9.360
July 06, 2026 9.362
July 03, 2026 9.353
July 02, 2026 9.343
July 01, 2026 9.344
June 30, 2026 9.403
June 29, 2026 9.392
June 26, 2026 9.388
June 25, 2026 9.382
June 24, 2026 9.368
June 22, 2026 9.364
June 19, 2026 9.361

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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Royal London Sterling Extra Yield Bond A Inc 1.114
BlueBay Em Mkt Unconstrained Bd S GBP 163.86
AB SICAV I-Global Dynamic Bond Pf S GBP 27.44
JPM Income Opportunity A perf Dist GBP Hgd 84.33
BlueBay Financial Capital Bond C GBP 197.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1567988867", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1567988867", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.