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

8.623 0.00 (0.00%) GBP  |  Oct 28 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 28, 2026 8.623
October 27, 2026 8.619
October 26, 2026 8.607
October 23, 2026 8.623
October 22, 2026 8.596
October 21, 2026 8.582
October 20, 2026 8.579
October 19, 2026 8.606
October 16, 2026 8.606
October 15, 2026 8.607
October 14, 2026 8.567
October 13, 2026 8.571
October 12, 2026 8.553
October 09, 2026 8.544
October 08, 2026 8.511
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
Date Value
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
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

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 22.49
Aegon Investment Grade Global Bond GBP hgd A Inc 5.184
BlueBay Global Inv Grade Corp Bond C GBP 116.59
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hgd 145.78
BGF Global Corporate Bond Fund X4 GBP Hedged 8.02

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.