abrdn SICAV II - Euro Corp Sustnble Bd S Acc EUR (LU3250833012)

9.805 +0.01 (+0.15%) EUR  |  Sep 17 2026
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LU3250833012 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 17, 2026 9.805
September 16, 2026 9.790
September 15, 2026 9.784
September 14, 2026 9.805
September 11, 2026 9.820
September 10, 2026 9.866
September 09, 2026 9.881
September 08, 2026 9.898
September 07, 2026 9.909
September 04, 2026 9.908
September 03, 2026 9.897
September 02, 2026 9.886
September 01, 2026 9.909
August 31, 2026 9.932
August 28, 2026 9.945
August 27, 2026 9.958
August 26, 2026 9.976
August 25, 2026 9.964
August 24, 2026 9.955
August 21, 2026 9.954
August 20, 2026 9.951
August 19, 2026 9.948
August 18, 2026 9.956
August 17, 2026 9.979
August 14, 2026 9.992
Date Value
August 13, 2026 9.990
August 12, 2026 9.990
August 11, 2026 9.973
August 10, 2026 9.994
August 07, 2026 9.990
August 06, 2026 10.000
August 05, 2026 10.00
August 04, 2026 9.977
August 03, 2026 9.975
July 31, 2026 9.958
July 30, 2026 9.951
July 29, 2026 9.970
July 28, 2026 9.974
July 27, 2026 9.966
July 24, 2026 9.937
July 23, 2026 9.946
July 22, 2026 9.955
July 21, 2026 9.966
July 20, 2026 9.971
July 17, 2026 9.976
July 16, 2026 9.978
July 15, 2026 9.976
July 14, 2026 9.978
July 13, 2026 10.00
July 10, 2026 10.01

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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Santander Renta Fija Privada A, FI 99.27
BL Corporate Bond Opportunities B EUR Acc 90.87
Fonditalia Euro Corporate Bond R 10.27
Amundi Credit Euro - I (C) 27367.96
BFT Credit Opportunites ISR Climat I-C 3752.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3250833012", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3250833012", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.