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

1268.92 -1.34 (-0.11%) JPY  |  Oct 07 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 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
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
Date Value
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
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

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 9325.00
PGIM Global Corporate Bond Fund YenH I Acc 9560.05
JPM Global Corporate Bond I2 Acc JPY Hedged 9423.00
BlueBay Global Inv Grade Corp Bond S JPY 9811.38
Loomis Sayles Global Credit Fund H-S/A (JPY) 9364.56

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.