abrdn SICAV II - Euro Corporate Bond K Inc EUR (LU1643690214)

9.458 +0.01 (+0.12%) EUR  |  Aug 26 2026
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LU1643690214 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 9.458
August 25, 2026 9.447
August 24, 2026 9.439
August 21, 2026 9.437
August 20, 2026 9.435
August 19, 2026 9.431
August 18, 2026 9.439
August 17, 2026 9.461
August 14, 2026 9.473
August 13, 2026 9.471
August 12, 2026 9.471
August 11, 2026 9.455
August 10, 2026 9.474
August 07, 2026 9.471
August 06, 2026 9.480
August 05, 2026 9.481
August 04, 2026 9.459
August 03, 2026 9.456
July 31, 2026 9.441
July 30, 2026 9.434
July 29, 2026 9.452
July 28, 2026 9.455
July 27, 2026 9.448
July 24, 2026 9.421
July 23, 2026 9.430
Date Value
July 22, 2026 9.437
July 21, 2026 9.448
July 20, 2026 9.452
July 17, 2026 9.457
July 16, 2026 9.459
July 15, 2026 9.458
July 14, 2026 9.460
July 13, 2026 9.484
July 10, 2026 9.490
July 09, 2026 9.473
July 08, 2026 9.482
July 07, 2026 9.520
July 06, 2026 9.530
July 03, 2026 9.528
July 02, 2026 9.524
July 01, 2026 9.530
June 30, 2026 9.537
June 29, 2026 9.533
June 26, 2026 9.535
June 25, 2026 9.527
June 24, 2026 9.510
June 22, 2026 9.486
June 19, 2026 9.484
June 18, 2026 9.496
June 17, 2026 9.510

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:LU1643690214", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1643690214", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.