abrdn SICAV II - Euro Corporate Bond B Inc EUR (LU1078093256)

9.675 +0.01 (+0.12%) EUR  |  Aug 26 2026
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LU1078093256 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 26, 2026 9.675
August 25, 2026 9.663
August 24, 2026 9.655
August 21, 2026 9.654
August 20, 2026 9.651
August 19, 2026 9.648
August 18, 2026 9.656
August 17, 2026 9.678
August 14, 2026 9.691
August 13, 2026 9.689
August 12, 2026 9.689
August 11, 2026 9.673
August 10, 2026 9.693
August 07, 2026 9.689
August 06, 2026 9.699
August 05, 2026 9.700
August 04, 2026 9.677
August 03, 2026 9.675
July 31, 2026 9.659
July 30, 2026 9.652
July 29, 2026 9.670
July 28, 2026 9.674
July 27, 2026 9.667
July 24, 2026 9.639
July 23, 2026 9.648
Date Value
July 22, 2026 9.656
July 21, 2026 9.667
July 20, 2026 9.671
July 17, 2026 9.677
July 16, 2026 9.679
July 15, 2026 9.678
July 14, 2026 9.680
July 13, 2026 9.705
July 10, 2026 9.712
July 09, 2026 9.694
July 08, 2026 9.703
July 07, 2026 9.742
July 06, 2026 9.752
July 03, 2026 9.750
July 02, 2026 9.746
July 01, 2026 9.753
June 30, 2026 9.761
June 29, 2026 9.756
June 26, 2026 9.759
June 25, 2026 9.751
June 24, 2026 9.732
June 22, 2026 9.708
June 19, 2026 9.707
June 18, 2026 9.719
June 17, 2026 9.733

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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iShares Euro Credit Bond Index Flex EUR Acc 23.47
Fideuram Fund Euro Corporate Bond 8.244
GS Euro Cred-I Cap EUR 2285.56
DPAM L Bonds Corporate EUR B 188.90
Santander Renta Fija Privada A, FI 101.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1078093256", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1078093256", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.