abrdn SICAV II - Global Income Bond A FxdInc USD (LU3259257288)

9.465 -0.01 (-0.14%) USD  |  Oct 12 2026
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LU3259257288 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 12, 2026 9.465
October 09, 2026 9.478
October 08, 2026 9.446
October 07, 2026 9.470
October 06, 2026 9.464
October 05, 2026 9.448
October 02, 2026 9.454
October 01, 2026 9.450
September 30, 2026 9.538
September 29, 2026 9.535
September 28, 2026 9.544
September 25, 2026 9.569
September 24, 2026 9.591
September 23, 2026 9.656
September 22, 2026 9.661
September 21, 2026 9.650
September 18, 2026 9.653
September 17, 2026 9.640
September 16, 2026 9.625
September 15, 2026 9.618
September 14, 2026 9.638
September 11, 2026 9.644
September 10, 2026 9.683
September 09, 2026 9.699
September 08, 2026 9.708
Date Value
September 07, 2026 9.713
September 04, 2026 9.717
September 03, 2026 9.706
September 02, 2026 9.697
September 01, 2026 9.717
August 31, 2026 9.788
August 28, 2026 9.798
August 27, 2026 9.798
August 26, 2026 9.802
August 25, 2026 9.790
August 24, 2026 9.781
August 21, 2026 9.775
August 20, 2026 9.784
August 19, 2026 9.769
August 18, 2026 9.771
August 17, 2026 9.790
August 14, 2026 9.798
August 13, 2026 9.786
August 12, 2026 9.781
August 11, 2026 9.768
August 10, 2026 9.792
August 07, 2026 9.778
August 06, 2026 9.785
August 05, 2026 9.786
August 04, 2026 9.754

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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Net Asset Value Benchmarks

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AB FCP I-Short Duration Bond Portfolio A USD 7.12
Pinebridge Global Funds - Global Bond Y 313.85
Barings Global Bond Fund A USD Inc 20.23
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.06
Russell Investments Global Bond B Acc 20.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3259257288", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3259257288", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.