abrdn SICAV I - Japanese Sust Equity A Acc GBP (LU0231457234)

5.837 +0.03 (+0.52%) GBP  |  Oct 28 2026
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LU0231457234 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 28, 2026 5.837
October 27, 2026 5.807
October 26, 2026 5.741
October 23, 2026 5.759
October 22, 2026 5.807
October 21, 2026 5.849
October 20, 2026 5.797
October 19, 2026 5.913
October 16, 2026 5.928
October 15, 2026 5.874
October 14, 2026 6.026
October 13, 2026 6.074
October 12, 2026 6.073
October 09, 2026 6.089
October 08, 2026 6.071
October 07, 2026 6.16
October 06, 2026 6.203
October 05, 2026 6.155
October 02, 2026 6.067
October 01, 2026 6.092
September 30, 2026 6.039
September 29, 2026 5.942
September 28, 2026 5.987
September 25, 2026 5.987
September 24, 2026 5.874
Date Value
September 18, 2026 5.858
September 17, 2026 5.911
September 16, 2026 5.852
September 15, 2026 5.829
September 14, 2026 5.866
September 11, 2026 5.816
September 10, 2026 5.858
September 09, 2026 5.879
September 08, 2026 5.883
September 07, 2026 6.004
September 04, 2026 5.909
September 03, 2026 5.910
September 02, 2026 5.777
September 01, 2026 5.908
August 31, 2026 5.900
August 28, 2026 5.868
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

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Goldman Sachs Japan Eq Partners Pf R GBP-H 41.29
Man Japan CoreAlpha Eq D H GBP Acc 601.13
Tokio Marine Japanese Equity Focus Fund F GBP 420.94
Lindsell Train Japanese Equity B Sterling Hgd-Dis 4.132
Pictet-Japanese Equity Opportunities-I GBP 152.39

Net Asset Value Excel Add-In Codes

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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.