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

1282.13 +0.42 (+0.03%) JPY  |  Oct 28 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
October 28, 2026 1282.13
October 27, 2026 1281.71
October 26, 2026 1280.04
October 23, 2026 1282.67
October 22, 2026 1278.73
October 21, 2026 1276.78
October 20, 2026 1276.41
October 19, 2026 1280.52
October 16, 2026 1280.64
October 15, 2026 1280.77
October 14, 2026 1274.97
October 13, 2026 1275.71
October 12, 2026 1273.21
October 09, 2026 1272.09
October 08, 2026 1267.12
October 07, 2026 1268.92
October 06, 2026 1270.25
October 05, 2026 1267.69
October 02, 2026 1270.03
October 01, 2026 1267.12
September 30, 2026 1270.78
September 29, 2026 1269.42
September 28, 2026 1271.59
September 25, 2026 1275.77
September 24, 2026 1278.91
Date Value
September 23, 2026 1289.77
September 22, 2026 1291.78
September 21, 2026 1290.26
September 18, 2026 1289.82
September 17, 2026 1287.15
September 16, 2026 1284.75
September 15, 2026 1282.94
September 14, 2026 1286.30
September 11, 2026 1287.97
September 10, 2026 1293.83
September 09, 2026 1296.62
September 08, 2026 1297.65
September 07, 2026 1298.72
September 04, 2026 1299.35
September 03, 2026 1297.52
September 02, 2026 1295.53
September 01, 2026 1298.69
August 31, 2026 1302.56
August 28, 2026 1304.74
August 27, 2026 1305.48
August 26, 2026 1306.90
August 25, 2026 1304.63
August 24, 2026 1302.37
August 21, 2026 1302.17
August 20, 2026 1304.12

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 9363.00
PGIM Global Corporate Bond Fund YenH I Acc 9641.94
JPM Global Corporate Bond I2 Acc JPY Hedged 9532.00
BlueBay Global Inv Grade Corp Bond S JPY 9867.76
Loomis Sayles Global Credit Fund H-S/A (JPY) 9447.29

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.