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

9.962 0.00 (0.00%) USD  |  Aug 28 2026
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LU1941083039 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 9.962
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
August 03, 2026 9.908
July 31, 2026 9.941
July 30, 2026 9.919
July 29, 2026 9.938
July 28, 2026 9.937
July 27, 2026 9.935
Date Value
July 24, 2026 9.917
July 23, 2026 9.938
July 22, 2026 9.949
July 21, 2026 9.96
July 20, 2026 9.967
July 17, 2026 9.975
July 16, 2026 9.972
July 15, 2026 9.958
July 14, 2026 9.954
July 13, 2026 9.976
July 10, 2026 9.984
July 09, 2026 9.969
July 08, 2026 9.971
July 07, 2026 9.998
July 06, 2026 10.00
July 03, 2026 9.992
July 02, 2026 9.982
July 01, 2026 9.984
June 30, 2026 10.04
June 29, 2026 10.03
June 26, 2026 10.02
June 25, 2026 10.02
June 24, 2026 10.00
June 22, 2026 9.998
June 19, 2026 9.996

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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AB FCP I-Mortgage Income Portfolio AX USD 5.35
Principal GI Preferred Securities A Inc USD 8.47
BlueBay Em Mkt Unconstrained Bd S USD 175.46
CT (Lux) European Strategic Bond AU USD 36.82
JPM Income Opportunity A perf Acc USD 231.88

Net Asset Value Excel Add-In Codes

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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.