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

8.811 +0.01 (+0.15%) EUR  |  Sep 17 2026
More

LU1369641516 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
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
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
Date Value
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
July 29, 2026 8.955
July 28, 2026 8.958
July 27, 2026 8.952
July 24, 2026 8.926
July 23, 2026 8.934
July 22, 2026 8.942
July 21, 2026 8.952
July 20, 2026 8.956
July 17, 2026 8.961
July 16, 2026 8.963
July 15, 2026 8.962
July 14, 2026 8.964
July 13, 2026 8.987
July 10, 2026 8.992

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
iShares Euro Credit Bond Index Flex EUR Acc 23.06
Fideuram Fund Euro Corporate Bond 8.103
GS Euro Cred-I Cap EUR 2254.45
DPAM L Bonds Corporate EUR B 185.03
Santander Renta Fija Privada A, FI 99.27

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.