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

9.165 -0.01 (-0.10%) SGD  |  Oct 07 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 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
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
Date Value
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
August 19, 2026 9.401
August 18, 2026 9.39
August 17, 2026 9.422
August 14, 2026 9.441
August 13, 2026 9.432
August 12, 2026 9.428
August 11, 2026 9.405
August 10, 2026 9.444
August 07, 2026 9.438
August 06, 2026 9.454
August 05, 2026 9.458
August 04, 2026 9.412
August 03, 2026 9.413
July 31, 2026 9.41
July 30, 2026 9.389

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 9.552
JPM Global Corporate Bond A Mth SGD 10.76
PIMCO GIS Glo Invt Grd Crdt E Cl SGD Hgd Inc 8.36
Loomis Sayles Global Credit Fund R/D (SGD) 90.54
Focused Fund - Corporate Bond USD (SGDh) F-acc 123.88

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.