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

9.501 0.00 (0.00%) EUR  |  Oct 28 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
October 28, 2026 9.501
October 27, 2026 9.500
October 26, 2026 9.488
October 23, 2026 9.516
October 22, 2026 9.514
October 21, 2026 9.520
October 20, 2026 9.524
October 19, 2026 9.538
October 16, 2026 9.538
October 15, 2026 9.550
October 14, 2026 9.524
October 13, 2026 9.525
October 12, 2026 9.515
October 09, 2026 9.511
October 08, 2026 9.491
October 07, 2026 9.507
October 06, 2026 9.509
October 05, 2026 9.486
October 02, 2026 9.497
October 01, 2026 9.477
September 30, 2026 9.473
September 29, 2026 9.457
September 28, 2026 9.452
September 25, 2026 9.468
September 24, 2026 9.481
Date Value
September 23, 2026 9.526
September 22, 2026 9.543
September 21, 2026 9.531
September 18, 2026 9.520
September 17, 2026 9.512
September 16, 2026 9.498
September 15, 2026 9.492
September 14, 2026 9.511
September 11, 2026 9.526
September 10, 2026 9.569
September 09, 2026 9.584
September 08, 2026 9.600
September 07, 2026 9.611
September 04, 2026 9.611
September 03, 2026 9.600
September 02, 2026 9.589
September 01, 2026 9.611
August 31, 2026 9.633
August 28, 2026 9.645
August 27, 2026 9.658
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

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 23.14
Fideuram Fund Euro Corporate Bond 8.121
GS Euro Cred-I Cap EUR 2254.01
DPAM L Bonds Corporate EUR B 185.29
Santander Renta Fija Privada A, FI 99.37

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.