abrdn SICAV II - Euro Corporate Bond J Inc EUR (LU1369641516)

8.808 0.00 (0.00%) EUR  |  Oct 07 2026
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LU1369641516 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 8.808
October 06, 2026 8.809
October 05, 2026 8.789
October 02, 2026 8.798
October 01, 2026 8.780
September 30, 2026 8.776
September 29, 2026 8.761
September 28, 2026 8.756
September 25, 2026 8.771
September 24, 2026 8.783
September 23, 2026 8.824
September 22, 2026 8.840
September 21, 2026 8.829
September 18, 2026 8.818
September 17, 2026 8.811
September 16, 2026 8.798
September 15, 2026 8.793
September 14, 2026 8.811
September 11, 2026 8.824
September 10, 2026 8.864
September 09, 2026 8.878
September 08, 2026 8.892
September 07, 2026 8.903
September 04, 2026 8.902
September 03, 2026 8.892
Date Value
September 02, 2026 8.882
September 01, 2026 8.902
August 31, 2026 8.923
August 28, 2026 8.934
August 27, 2026 8.945
August 26, 2026 8.961
August 25, 2026 8.950
August 24, 2026 8.942
August 21, 2026 8.941
August 20, 2026 8.939
August 19, 2026 8.936
August 18, 2026 8.943
August 17, 2026 8.964
August 14, 2026 8.975
August 13, 2026 8.974
August 12, 2026 8.973
August 11, 2026 8.958
August 10, 2026 8.977
August 07, 2026 8.973
August 06, 2026 8.982
August 05, 2026 8.983
August 04, 2026 8.962
August 03, 2026 8.960
July 31, 2026 8.945
July 30, 2026 8.938

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:LU1369641516", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1369641516", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.