abrdn SICAV II - Global Corporate Bond D Acc H SGD (LU2255687076)

9.260 0.00 (0.00%) SGD  |  Oct 28 2026
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LU2255687076 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 9.260
October 27, 2026 9.256
October 26, 2026 9.244
October 23, 2026 9.263
October 22, 2026 9.234
October 21, 2026 9.220
October 20, 2026 9.218
October 19, 2026 9.247
October 16, 2026 9.249
October 15, 2026 9.250
October 14, 2026 9.208
October 13, 2026 9.213
October 12, 2026 9.195
October 09, 2026 9.186
October 08, 2026 9.151
October 07, 2026 9.165
October 06, 2026 9.174
October 05, 2026 9.156
October 02, 2026 9.172
October 01, 2026 9.152
September 30, 2026 9.178
September 29, 2026 9.168
September 28, 2026 9.183
September 25, 2026 9.214
September 24, 2026 9.236
Date Value
September 23, 2026 9.315
September 22, 2026 9.33
September 21, 2026 9.318
September 18, 2026 9.315
September 17, 2026 9.295
September 16, 2026 9.279
September 15, 2026 9.265
September 14, 2026 9.29
September 11, 2026 9.302
September 10, 2026 9.345
September 09, 2026 9.365
September 08, 2026 9.372
September 07, 2026 9.381
September 04, 2026 9.385
September 03, 2026 9.372
September 02, 2026 9.358
September 01, 2026 9.381
August 31, 2026 9.409
August 28, 2026 9.425
August 27, 2026 9.430
August 26, 2026 9.441
August 25, 2026 9.424
August 24, 2026 9.408
August 21, 2026 9.406
August 20, 2026 9.42

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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Schroder ISF Global Corporate Bond A Dis SGD H SV 9.663
JPM Global Corporate Bond A Mth SGD 10.88
PIMCO GIS Glo Invt Grd Crdt E Cl SGD Hgd Inc 8.46
Loomis Sayles Global Credit Fund R/D (SGD) 91.45
Focused Fund - Corporate Bond USD (SGDh) F-acc 124.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2255687076", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2255687076", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.