abrdn SICAV II - Global Income Bond A Inc USD (LU1941083039)

9.652 -0.01 (-0.14%) USD  |  Oct 12 2026
More

LU1941083039 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 2019. Start Trial.
Date Value
October 12, 2026 9.652
October 09, 2026 9.666
October 08, 2026 9.633
October 07, 2026 9.657
October 06, 2026 9.651
October 05, 2026 9.634
October 02, 2026 9.641
October 01, 2026 9.637
September 30, 2026 9.713
September 29, 2026 9.71
September 28, 2026 9.719
September 25, 2026 9.744
September 24, 2026 9.767
September 23, 2026 9.833
September 22, 2026 9.838
September 21, 2026 9.827
September 18, 2026 9.830
September 17, 2026 9.816
September 16, 2026 9.802
September 15, 2026 9.795
September 14, 2026 9.815
September 11, 2026 9.822
September 10, 2026 9.861
September 09, 2026 9.877
September 08, 2026 9.886
Date Value
September 07, 2026 9.892
September 04, 2026 9.895
September 03, 2026 9.884
September 02, 2026 9.875
September 01, 2026 9.895
August 31, 2026 9.953
August 28, 2026 9.962
August 27, 2026 9.963
August 26, 2026 9.967
August 25, 2026 9.955
August 24, 2026 9.945
August 21, 2026 9.939
August 20, 2026 9.948
August 19, 2026 9.933
August 18, 2026 9.936
August 17, 2026 9.955
August 14, 2026 9.963
August 13, 2026 9.951
August 12, 2026 9.946
August 11, 2026 9.933
August 10, 2026 9.956
August 07, 2026 9.942
August 06, 2026 9.950
August 05, 2026 9.951
August 04, 2026 9.918

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
AB FCP I-Short Duration Bond Portfolio A USD 7.12
Pinebridge Global Funds - Global Bond Y 313.85
Barings Global Bond Fund A USD Inc 20.23
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.06
Russell Investments Global Bond B Acc 20.71

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:LU1941083039", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1941083039", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.