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

8.961 +0.01 (+0.12%) EUR  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 8.976
July 08, 2026 8.985
July 07, 2026 9.021
July 06, 2026 9.03
July 03, 2026 9.028
July 02, 2026 9.024
July 01, 2026 9.030
June 30, 2026 9.037
June 29, 2026 9.033
June 26, 2026 9.036
June 25, 2026 9.028
June 24, 2026 9.011
June 22, 2026 8.988
June 19, 2026 8.987
June 18, 2026 8.998
June 17, 2026 9.011

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 23.47
Fideuram Fund Euro Corporate Bond 8.244
GS Euro Cred-I Cap EUR 2285.56
DPAM L Bonds Corporate EUR B 188.90
Santander Renta Fija Privada A, FI 101.26

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.