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

8.802 +0.01 (+0.13%) EUR  |  Oct 27 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 27, 2026 8.802
October 26, 2026 8.791
October 23, 2026 8.817
October 22, 2026 8.815
October 21, 2026 8.821
October 20, 2026 8.824
October 19, 2026 8.837
October 16, 2026 8.837
October 15, 2026 8.848
October 14, 2026 8.824
October 13, 2026 8.825
October 12, 2026 8.815
October 09, 2026 8.811
October 08, 2026 8.793
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
Date Value
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
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

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 23.12
Fideuram Fund Euro Corporate Bond 8.109
GS Euro Cred-I Cap EUR 2254.04
DPAM L Bonds Corporate EUR B 185.10
Santander Renta Fija Privada A, FI 99.23

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.