abrdn SICAV II - Euro Corporate Bond S Acc EUR (LU3250833103)
9.961
0.00 (0.00%)
EUR |
Jun 10 2026
LU3250833103 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 10, 2026 | 9.961 |
| June 09, 2026 | 9.962 |
| June 08, 2026 | 9.957 |
| June 05, 2026 | 9.973 |
| June 04, 2026 | 9.966 |
| June 03, 2026 | 9.974 |
| June 02, 2026 | 9.991 |
| June 01, 2026 | 9.987 |
| May 29, 2026 | 9.991 |
| May 28, 2026 | 9.969 |
| May 27, 2026 | 9.983 |
| May 26, 2026 | 9.979 |
| May 22, 2026 | 9.933 |
| May 21, 2026 | 9.919 |
| May 20, 2026 | 9.892 |
| May 19, 2026 | 9.897 |
| May 18, 2026 | 9.886 |
| May 15, 2026 | 9.909 |
| May 13, 2026 | 9.904 |
| May 12, 2026 | 9.910 |
| May 11, 2026 | 9.933 |
| May 08, 2026 | 9.941 |
| May 07, 2026 | 9.949 |
| May 06, 2026 | 9.948 |
| May 05, 2026 | 9.895 |
| Date | Value |
|---|---|
| May 04, 2026 | 9.902 |
| April 30, 2026 | 9.88 |
| April 29, 2026 | 9.892 |
| April 28, 2026 | 9.908 |
| April 27, 2026 | 9.932 |
| April 24, 2026 | 9.917 |
| April 23, 2026 | 9.926 |
| April 22, 2026 | 9.942 |
| April 21, 2026 | 9.959 |
| April 20, 2026 | 9.954 |
| April 17, 2026 | 9.927 |
| April 16, 2026 | 9.929 |
| April 15, 2026 | 9.920 |
| April 14, 2026 | 9.899 |
| April 13, 2026 | 9.882 |
| April 10, 2026 | 9.902 |
| April 09, 2026 | 9.913 |
| April 08, 2026 | 9.925 |
| April 07, 2026 | 9.850 |
| April 06, 2026 | 9.838 |
| April 03, 2026 | 9.838 |
| April 02, 2026 | 9.838 |
| April 01, 2026 | 9.864 |
| March 31, 2026 | 9.806 |
| March 30, 2026 | 9.786 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| DPAM L Bonds Corporate EUR B | 189.01 |
| Trea Renta Fija, FI | 110.96 |
| GS Euro Cred-P Dis EUR | 1542.84 |
| HSBC Euro Credit Non-Financial Bond AC | 61.46 |
| Santander AM Euro Corporate Bond A | 8.866 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3250833103", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3250833103", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |