abrdn SICAV I - Japanese Sust Equity A Acc GBP (LU0231457234)
5.825
+0.02
(+0.30%)
GBP |
Aug 27 2026
LU0231457234 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 27, 2026 | 5.825 |
| August 26, 2026 | 5.808 |
| August 25, 2026 | 5.755 |
| August 24, 2026 | 5.727 |
| August 21, 2026 | 5.73 |
| August 20, 2026 | 5.736 |
| August 19, 2026 | 5.686 |
| August 18, 2026 | 5.878 |
| August 17, 2026 | 5.986 |
| August 14, 2026 | 6.026 |
| August 13, 2026 | 5.995 |
| August 12, 2026 | 5.922 |
| August 11, 2026 | 5.863 |
| August 10, 2026 | 5.878 |
| August 07, 2026 | 5.858 |
| August 06, 2026 | 5.861 |
| August 05, 2026 | 5.875 |
| August 04, 2026 | 5.741 |
| August 03, 2026 | 5.754 |
| July 31, 2026 | 5.715 |
| July 30, 2026 | 5.514 |
| July 29, 2026 | 5.525 |
| July 28, 2026 | 5.538 |
| July 27, 2026 | 5.718 |
| July 24, 2026 | 5.647 |
| Date | Value |
|---|---|
| July 23, 2026 | 5.725 |
| July 22, 2026 | 5.697 |
| July 21, 2026 | 5.664 |
| July 20, 2026 | 5.653 |
| July 17, 2026 | 5.523 |
| July 16, 2026 | 5.692 |
| July 15, 2026 | 5.845 |
| July 14, 2026 | 5.767 |
| July 13, 2026 | 5.722 |
| July 10, 2026 | 5.778 |
| July 09, 2026 | 5.751 |
| July 08, 2026 | 5.732 |
| July 07, 2026 | 5.849 |
| July 06, 2026 | 5.920 |
| July 03, 2026 | 5.927 |
| July 02, 2026 | 5.849 |
| July 01, 2026 | 5.885 |
| June 30, 2026 | 5.877 |
| June 29, 2026 | 5.890 |
| June 26, 2026 | 5.874 |
| June 25, 2026 | 6.011 |
| June 24, 2026 | 5.909 |
| June 22, 2026 | 6.070 |
| June 19, 2026 | 6.012 |
| June 18, 2026 | 6.048 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0231457234", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0231457234", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |