abrdn SICAV II - Global Corporate Bond S Inc H GBP (LU1684373746)

8.523 -0.01 (-0.10%) GBP  |  Oct 07 2026
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LU1684373746 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 07, 2026 8.523
October 06, 2026 8.532
October 05, 2026 8.514
October 02, 2026 8.528
October 01, 2026 8.508
September 30, 2026 8.633
September 29, 2026 8.623
September 28, 2026 8.638
September 25, 2026 8.664
September 24, 2026 8.685
September 23, 2026 8.758
September 22, 2026 8.771
September 21, 2026 8.760
September 18, 2026 8.755
September 17, 2026 8.736
September 16, 2026 8.720
September 15, 2026 8.706
September 14, 2026 8.729
September 11, 2026 8.738
September 10, 2026 8.778
September 09, 2026 8.794
September 08, 2026 8.800
September 07, 2026 8.809
September 04, 2026 8.811
September 03, 2026 8.798
Date Value
September 02, 2026 8.784
September 01, 2026 8.805
August 31, 2026 8.831
August 28, 2026 8.844
August 27, 2026 8.848
August 26, 2026 8.857
August 25, 2026 8.841
August 24, 2026 8.824
August 21, 2026 8.822
August 20, 2026 8.834
August 19, 2026 8.815
August 18, 2026 8.804
August 17, 2026 8.832
August 14, 2026 8.849
August 13, 2026 8.840
August 12, 2026 8.836
August 11, 2026 8.813
August 10, 2026 8.848
August 07, 2026 8.840
August 06, 2026 8.856
August 05, 2026 8.860
August 04, 2026 8.815
August 03, 2026 8.815
July 31, 2026 8.810
July 30, 2026 8.789

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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PIMCO GIS Glo Invt Grd Crdt Inst GBP Hgd Acc 22.19
Aegon Investment Grade Global Bond GBP hgd A Inc 5.158
BlueBay Global Inv Grade Corp Bond C GBP 115.77
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hdg 145.74
BGF Global Corporate Bond Fund X4 GBP Hedged 7.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1684373746", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1684373746", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.