abrdn SICAV I - Japanese Sust Equity A Acc JPY (LU0011963674)
1222.47
-0.95
(-0.08%)
JPY |
Oct 29 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 |
|---|---|
| October 29, 2026 | 1222.47 |
| October 28, 2026 | 1223.42 |
| October 27, 2026 | 1219.11 |
| October 26, 2026 | 1205.19 |
| October 23, 2026 | 1206.41 |
| October 22, 2026 | 1217.55 |
| October 21, 2026 | 1236.92 |
| October 20, 2026 | 1221.85 |
| October 19, 2026 | 1245.87 |
| October 16, 2026 | 1247.53 |
| October 15, 2026 | 1226.67 |
| October 14, 2026 | 1265.14 |
| October 13, 2026 | 1270.42 |
| October 12, 2026 | 1273.33 |
| October 09, 2026 | 1273.50 |
| October 08, 2026 | 1267.07 |
| October 07, 2026 | 1287.62 |
| October 06, 2026 | 1298.67 |
| October 05, 2026 | 1283.94 |
| October 02, 2026 | 1262.68 |
| October 01, 2026 | 1272.59 |
| September 30, 2026 | 1259.33 |
| September 29, 2026 | 1235.54 |
| September 28, 2026 | 1245.08 |
| September 25, 2026 | 1250.22 |
| Date | Value |
|---|---|
| September 24, 2026 | 1232.23 |
| September 18, 2026 | 1233.62 |
| September 17, 2026 | 1230.65 |
| September 16, 2026 | 1221.61 |
| September 15, 2026 | 1215.08 |
| September 14, 2026 | 1221.47 |
| September 11, 2026 | 1208.21 |
| September 10, 2026 | 1220.74 |
| September 09, 2026 | 1220.91 |
| September 08, 2026 | 1226.41 |
| September 07, 2026 | 1255.98 |
| September 04, 2026 | 1248.83 |
| September 03, 2026 | 1245.40 |
| September 02, 2026 | 1244.17 |
| September 01, 2026 | 1279.00 |
| August 31, 2026 | 1274.72 |
| August 28, 2026 | 1271.92 |
| August 27, 2026 | 1259.99 |
| 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 |
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
| Comgest Growth Japan JPY Acc | 2786.00 |
| Russell Investments Japan Equity A | 77117.25 |
| Goldman Sachs Japan Equity Pf Base JPY (Snap) | 4081.14 |
| JPM Japan Sustainable Equity A Acc JPY | 30467.00 |
| Pictet-Japanese Equity Selection-I JPY | 47118.62 |
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. |