abrdn SICAV I - Japanese Sust Equity A Acc JPY (LU0011963674)
1257.34
+8.73
(+0.70%)
JPY |
Aug 26 2026
LU0011963674 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 |
|---|---|
| August 26, 2026 | 1257.34 |
| August 25, 2026 | 1248.61 |
| August 24, 2026 | 1241.53 |
| August 21, 2026 | 1239.75 |
| August 20, 2026 | 1239.26 |
| August 19, 2026 | 1225.25 |
| August 18, 2026 | 1268.56 |
| August 17, 2026 | 1290.41 |
| August 14, 2026 | 1296.46 |
| August 13, 2026 | 1287.34 |
| August 12, 2026 | 1272.69 |
| August 11, 2026 | 1258.86 |
| August 10, 2026 | 1258.92 |
| August 07, 2026 | 1245.10 |
| August 06, 2026 | 1244.45 |
| August 05, 2026 | 1246.56 |
| August 04, 2026 | 1217.02 |
| August 03, 2026 | 1213.18 |
| July 31, 2026 | 1228.08 |
| July 30, 2026 | 1201.55 |
| July 29, 2026 | 1200.80 |
| July 28, 2026 | 1204.40 |
| July 27, 2026 | 1244.74 |
| July 24, 2026 | 1231.32 |
| July 23, 2026 | 1249.24 |
| Date | Value |
|---|---|
| July 22, 2026 | 1240.82 |
| July 21, 2026 | 1234.88 |
| July 20, 2026 | 1235.54 |
| July 17, 2026 | 1203.27 |
| July 16, 2026 | 1245.06 |
| July 15, 2026 | 1270.11 |
| July 14, 2026 | 1249.91 |
| July 13, 2026 | 1241.43 |
| July 10, 2026 | 1254.61 |
| July 09, 2026 | 1250.49 |
| July 08, 2026 | 1241.95 |
| July 07, 2026 | 1266.55 |
| July 06, 2026 | 1280.73 |
| July 03, 2026 | 1274.13 |
| July 02, 2026 | 1257.17 |
| July 01, 2026 | 1267.49 |
| June 30, 2026 | 1261.39 |
| June 29, 2026 | 1259.40 |
| June 26, 2026 | 1254.13 |
| June 25, 2026 | 1280.27 |
| June 24, 2026 | 1255.96 |
| June 22, 2026 | 1298.12 |
| June 19, 2026 | 1282.21 |
| June 18, 2026 | 1286.11 |
| June 17, 2026 | 1265.95 |
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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Median
Net Asset Value Benchmarks
| Comgest Growth Japan JPY Acc | 2860.00 |
| Russell Investments Japan Equity A | 79324.81 |
| Goldman Sachs Japan Equity Pf Base JPY (Snap) | 4152.97 |
| JPM Japan Sustainable Equity A Acc JPY | 30888.00 |
| Pictet-Japanese Equity Selection-I JPY | 47425.82 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0011963674", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0011963674", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |