abrdn SICAV II - Global Corporate Bond Z Acc H JPY (LU2126073043)

1304.63 +2.26 (+0.17%) JPY  |  Aug 25 2026
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LU2126073043 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 1304.63
August 24, 2026 1302.37
August 21, 2026 1302.17
August 20, 2026 1304.12
August 19, 2026 1301.75
August 18, 2026 1300.25
August 17, 2026 1304.63
August 14, 2026 1306.88
August 13, 2026 1305.65
August 12, 2026 1305.20
August 11, 2026 1302.02
August 10, 2026 1307.24
August 07, 2026 1306.48
August 06, 2026 1308.76
August 05, 2026 1309.23
August 04, 2026 1302.76
August 03, 2026 1302.87
July 31, 2026 1302.56
July 30, 2026 1299.52
July 29, 2026 1304.65
July 28, 2026 1304.37
July 27, 2026 1303.93
July 24, 2026 1301.03
July 23, 2026 1302.93
July 22, 2026 1305.35
Date Value
July 21, 2026 1307.86
July 20, 2026 1310.09
July 17, 2026 1312.47
July 16, 2026 1310.08
July 15, 2026 1307.43
July 14, 2026 1307.61
July 13, 2026 1311.68
July 10, 2026 1314.25
July 09, 2026 1311.75
July 08, 2026 1312.27
July 07, 2026 1319.16
July 06, 2026 1320.93
July 03, 2026 1319.68
July 02, 2026 1318.43
July 01, 2026 1319.52
June 30, 2026 1324.96
June 29, 2026 1323.33
June 26, 2026 1323.84
June 25, 2026 1322.60
June 24, 2026 1319.03
June 22, 2026 1317.61
June 19, 2026 1318.78
June 18, 2026 1319.75
June 17, 2026 1320.66
June 16, 2026 1321.34

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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Global Opps Access Corporate Bd JPY- hgd F-acc 9515.00
PGIM Global Corporate Bond Fund YenH I Acc 9833.96
JPM Global Corporate Bond I2 Acc JPY Hedged 9718.00
BlueBay Global Inv Grade Corp Bond S JPY 10087.66
Loomis Sayles Global Credit Fund H-S/A (JPY) 9584.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2126073043", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2126073043", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.