abrdn SICAV II - Euro Corporate Bond J Acc EUR (LU1369641433)

9.905 0.00 (0.00%) EUR  |  Oct 07 2026
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LU1369641433 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 9.905
October 06, 2026 9.906
October 05, 2026 9.883
October 02, 2026 9.894
October 01, 2026 9.873
September 30, 2026 9.869
September 29, 2026 9.852
September 28, 2026 9.846
September 25, 2026 9.863
September 24, 2026 9.877
September 23, 2026 9.923
September 22, 2026 9.941
September 21, 2026 9.928
September 18, 2026 9.917
September 17, 2026 9.908
September 16, 2026 9.894
September 15, 2026 9.888
September 14, 2026 9.908
September 11, 2026 9.923
September 10, 2026 9.968
September 09, 2026 9.984
September 08, 2026 10.000
September 07, 2026 10.01
September 04, 2026 10.01
September 03, 2026 9.999
Date Value
September 02, 2026 9.988
September 01, 2026 10.01
August 31, 2026 10.03
August 28, 2026 10.05
August 27, 2026 10.06
August 26, 2026 10.08
August 25, 2026 10.07
August 24, 2026 10.06
August 21, 2026 10.06
August 20, 2026 10.05
August 19, 2026 10.05
August 18, 2026 10.06
August 17, 2026 10.08
August 14, 2026 10.09
August 13, 2026 10.09
August 12, 2026 10.09
August 11, 2026 10.07
August 10, 2026 10.09
August 07, 2026 10.09
August 06, 2026 10.10
August 05, 2026 10.10
August 04, 2026 10.08
August 03, 2026 10.08
July 31, 2026 10.06
July 30, 2026 10.05

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 23.09
Fideuram Fund Euro Corporate Bond 8.13
GS Euro Cred-I Cap EUR 2253.03
DPAM L Bonds Corporate EUR B 185.39
Santander Renta Fija Privada A, FI 99.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1369641433", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1369641433", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.