abrdn SICAV II - Euro Corp Sustnble Bd B Acc H CHF (LU1339756915)

9.896 0.00 (0.00%) CHF  |  Oct 07 2026
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LU1339756915 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 07, 2026 9.896
October 06, 2026 9.898
October 05, 2026 9.878
October 02, 2026 9.890
October 01, 2026 9.870
September 30, 2026 9.866
September 29, 2026 9.851
September 28, 2026 9.844
September 25, 2026 9.863
September 24, 2026 9.878
September 23, 2026 9.927
September 22, 2026 9.947
September 21, 2026 9.934
September 18, 2026 9.924
September 17, 2026 9.917
September 16, 2026 9.904
September 15, 2026 9.900
September 14, 2026 9.920
September 11, 2026 9.938
September 10, 2026 9.985
September 09, 2026 10.00
September 08, 2026 10.02
September 07, 2026 10.03
September 04, 2026 10.03
September 03, 2026 10.02
Date Value
September 02, 2026 10.01
September 01, 2026 10.04
August 31, 2026 10.06
August 28, 2026 10.08
August 27, 2026 10.09
August 26, 2026 10.11
August 25, 2026 10.10
August 24, 2026 10.09
August 21, 2026 10.09
August 20, 2026 10.09
August 19, 2026 10.09
August 18, 2026 10.10
August 17, 2026 10.12
August 14, 2026 10.14
August 13, 2026 10.14
August 12, 2026 10.14
August 11, 2026 10.12
August 10, 2026 10.14
August 07, 2026 10.14
August 06, 2026 10.15
August 05, 2026 10.15
August 04, 2026 10.13
August 03, 2026 10.13
July 31, 2026 10.11
July 30, 2026 10.11

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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BlueBay Investment Grade Bond Q CHF 97.45
LO Funds - Euro IG Value Opportunities (CHF) PA 15.35
Schroder ISF EURO Corp Bd A Acc CHF H 128.80
Robeco Euro Credit Bonds DH CHF 112.18
Janus Henderson HF Euro Corporate Bond A2 HCHF 114.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1339756915", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1339756915", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.