abrdn SICAV II - Global Corporate Bond Z Inc H GBP (LU2081037504)

8.589 +0.02 (+0.19%) GBP  |  Aug 25 2026
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LU2081037504 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 25, 2026 8.589
August 24, 2026 8.573
August 21, 2026 8.57
August 20, 2026 8.582
August 19, 2026 8.564
August 18, 2026 8.553
August 17, 2026 8.580
August 14, 2026 8.596
August 13, 2026 8.587
August 12, 2026 8.583
August 11, 2026 8.561
August 10, 2026 8.595
August 07, 2026 8.587
August 06, 2026 8.602
August 05, 2026 8.606
August 04, 2026 8.563
August 03, 2026 8.563
July 31, 2026 8.558
July 30, 2026 8.537
July 29, 2026 8.570
July 28, 2026 8.567
July 27, 2026 8.563
July 24, 2026 8.542
July 23, 2026 8.554
July 22, 2026 8.569
Date Value
July 21, 2026 8.584
July 20, 2026 8.598
July 17, 2026 8.611
July 16, 2026 8.596
July 15, 2026 8.578
July 14, 2026 8.577
July 13, 2026 8.603
July 10, 2026 8.619
July 09, 2026 8.602
July 08, 2026 8.604
July 07, 2026 8.648
July 06, 2026 8.661
July 03, 2026 8.650
July 02, 2026 8.641
July 01, 2026 8.647
June 30, 2026 8.785
June 29, 2026 8.773
June 26, 2026 8.774
June 25, 2026 8.766
June 24, 2026 8.741
June 22, 2026 8.731
June 19, 2026 8.736
June 18, 2026 8.742
June 17, 2026 8.747
June 16, 2026 8.749

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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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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2081037504", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2081037504", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.