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

9.286 +0.01 (+0.06%) EUR  |  Sep 16 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
September 16, 2026 9.286
September 15, 2026 9.281
September 14, 2026 9.300
September 11, 2026 9.314
September 10, 2026 9.356
September 09, 2026 9.371
September 08, 2026 9.386
September 07, 2026 9.397
September 04, 2026 9.396
September 03, 2026 9.385
September 02, 2026 9.375
September 01, 2026 9.396
August 31, 2026 9.418
August 28, 2026 9.429
August 27, 2026 9.441
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
Date Value
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
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

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 23.06
Fideuram Fund Euro Corporate Bond 8.103
GS Euro Cred-I Cap EUR 2252.03
DPAM L Bonds Corporate EUR B 185.03
Santander Renta Fija Privada A, FI 99.27

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.