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

9.279 +0.01 (+0.15%) SGD  |  Sep 16 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
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
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
Date Value
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
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

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 9.706
JPM Global Corporate Bond A Mth SGD 10.87
PIMCO GIS Glo Invt Grd Crdt E Cl SGD Hgd Inc 8.57
Loomis Sayles Global Credit Fund R/D (SGD) 92.05
Focused Fund - Corporate Bond USD (SGDh) F-acc 124.92

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.