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

9.798 0.00 (0.00%) USD  |  Aug 28 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
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
August 03, 2026 9.744
July 31, 2026 9.791
July 30, 2026 9.769
July 29, 2026 9.788
July 28, 2026 9.787
July 27, 2026 9.785
Date Value
July 24, 2026 9.767
July 23, 2026 9.788
July 22, 2026 9.798
July 21, 2026 9.809
July 20, 2026 9.816
July 17, 2026 9.824
July 16, 2026 9.821
July 15, 2026 9.808
July 14, 2026 9.804
July 13, 2026 9.825
July 10, 2026 9.832
July 09, 2026 9.818
July 08, 2026 9.820
July 07, 2026 9.847
July 06, 2026 9.849
July 03, 2026 9.841
July 02, 2026 9.831
July 01, 2026 9.833
June 30, 2026 9.901
June 29, 2026 9.89
June 26, 2026 9.887
June 25, 2026 9.88
June 24, 2026 9.865
June 22, 2026 9.862
June 19, 2026 9.860

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-Mortgage Income Portfolio AX USD 5.35
Principal GI Preferred Securities A Inc USD 8.47
BlueBay Em Mkt Unconstrained Bd S USD 175.46
CT (Lux) European Strategic Bond AU USD 36.82
JPM Income Opportunity A perf Acc USD 231.88

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.