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

6.16 -0.04 (-0.70%) GBP  |  Oct 07 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 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
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
Date Value
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
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

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 42.12
Man Japan CoreAlpha Eq D H GBP Acc 617.42
Tokio Marine Japanese Equity Focus Fund F GBP 448.82
Lindsell Train Japanese Equity B Sterling Hgd-Dis 3.965
Pictet-Japanese Equity Opportunities-I GBP 156.99

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.