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

9.424 +0.02 (+0.17%) SGD  |  Aug 25 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
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
July 29, 2026 9.425
July 28, 2026 9.423
July 27, 2026 9.420
July 24, 2026 9.399
July 23, 2026 9.412
July 22, 2026 9.429
Date Value
July 21, 2026 9.447
July 20, 2026 9.463
July 17, 2026 9.480
July 16, 2026 9.464
July 15, 2026 9.445
July 14, 2026 9.446
July 13, 2026 9.475
July 10, 2026 9.494
July 09, 2026 9.476
July 08, 2026 9.480
July 07, 2026 9.529
July 06, 2026 9.542
July 03, 2026 9.533
July 02, 2026 9.524
July 01, 2026 9.532
June 30, 2026 9.571
June 29, 2026 9.560
June 26, 2026 9.563
June 25, 2026 9.554
June 24, 2026 9.529
June 22, 2026 9.518
June 19, 2026 9.527
June 18, 2026 9.534
June 17, 2026 9.541
June 16, 2026 9.545

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 9.84
JPM Global Corporate Bond A Mth SGD 11.03
PIMCO GIS Glo Invt Grd Crdt E Cl SGD Hgd Inc 8.76
Loomis Sayles Global Credit Fund R/D (SGD) 93.45
Focused Fund - Corporate Bond USD (SGDh) F-acc 126.96

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.