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

8.841 +0.02 (+0.19%) GBP  |  Aug 25 2026
More

LU1684373746 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
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
July 29, 2026 8.823
July 28, 2026 8.820
July 27, 2026 8.816
July 24, 2026 8.795
July 23, 2026 8.807
July 22, 2026 8.822
Date Value
July 21, 2026 8.838
July 20, 2026 8.852
July 17, 2026 8.866
July 16, 2026 8.850
July 15, 2026 8.832
July 14, 2026 8.831
July 13, 2026 8.857
July 10, 2026 8.874
July 09, 2026 8.857
July 08, 2026 8.859
July 07, 2026 8.905
July 06, 2026 8.918
July 03, 2026 8.907
July 02, 2026 8.898
July 01, 2026 8.904
June 30, 2026 9.040
June 29, 2026 9.028
June 26, 2026 9.029
June 25, 2026 9.021
June 24, 2026 8.996
June 22, 2026 8.985
June 19, 2026 8.991
June 18, 2026 8.997
June 17, 2026 9.002
June 16, 2026 9.004

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
PIMCO GIS Glo Invt Grd Crdt Inst GBP Hgd Acc 22.94
Aegon Investment Grade Global Bond GBP hgd A Inc 5.316
BlueBay Global Inv Grade Corp Bond C GBP 118.64
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hdg 147.06
BGF Global Corporate Bond Fund X4 GBP Hedged 8.61

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.