abrdn SICAV II - Euro Corporate Bond S Acc EUR (LU3250833103)
9.802
0.00 (0.00%)
EUR |
Oct 07 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 |
|---|---|
| October 07, 2026 | 9.802 |
| October 06, 2026 | 9.804 |
| October 05, 2026 | 9.781 |
| October 02, 2026 | 9.791 |
| October 01, 2026 | 9.771 |
| September 30, 2026 | 9.767 |
| September 29, 2026 | 9.750 |
| September 28, 2026 | 9.744 |
| September 25, 2026 | 9.761 |
| September 24, 2026 | 9.774 |
| September 23, 2026 | 9.820 |
| September 22, 2026 | 9.838 |
| September 21, 2026 | 9.825 |
| September 18, 2026 | 9.814 |
| September 17, 2026 | 9.805 |
| September 16, 2026 | 9.791 |
| September 15, 2026 | 9.785 |
| September 14, 2026 | 9.805 |
| September 11, 2026 | 9.820 |
| September 10, 2026 | 9.864 |
| September 09, 2026 | 9.88 |
| September 08, 2026 | 9.896 |
| September 07, 2026 | 9.907 |
| September 04, 2026 | 9.907 |
| September 03, 2026 | 9.895 |
| Date | Value |
|---|---|
| September 02, 2026 | 9.884 |
| September 01, 2026 | 9.907 |
| August 31, 2026 | 9.930 |
| August 28, 2026 | 9.942 |
| August 27, 2026 | 9.954 |
| August 26, 2026 | 9.972 |
| August 25, 2026 | 9.960 |
| August 24, 2026 | 9.952 |
| August 21, 2026 | 9.950 |
| August 20, 2026 | 9.948 |
| August 19, 2026 | 9.944 |
| August 18, 2026 | 9.952 |
| August 17, 2026 | 9.975 |
| August 14, 2026 | 9.988 |
| August 13, 2026 | 9.986 |
| August 12, 2026 | 9.986 |
| August 11, 2026 | 9.969 |
| August 10, 2026 | 9.989 |
| August 07, 2026 | 9.985 |
| August 06, 2026 | 9.995 |
| August 05, 2026 | 9.996 |
| August 04, 2026 | 9.973 |
| August 03, 2026 | 9.970 |
| July 31, 2026 | 9.954 |
| July 30, 2026 | 9.946 |
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
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DPAM L Bonds Corporate EUR B | 185.39 |
| Trea Renta Fija, FI | 109.49 |
| GS Euro Cred-P Dis EUR | 1521.45 |
| Amundi Funds Euro Corporate Bond Sel A EUR D | 10.50 |
| HSBC Euro Credit Non-Financial Bond AC | 60.22 |
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. |