abrdn SICAV I - Japanese Sust Equity I Acc JPY (LU0231474593)
292998.3
+1037.37
(+0.36%)
JPY |
Oct 28 2026
LU0231474593 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 28, 2026 | 292998.3 |
| October 27, 2026 | 291960.9 |
| October 26, 2026 | 288620.3 |
| October 23, 2026 | 288892.6 |
| October 22, 2026 | 291555.5 |
| October 21, 2026 | 296185.7 |
| October 20, 2026 | 292571.9 |
| October 19, 2026 | 298315.9 |
| October 16, 2026 | 298695.0 |
| October 15, 2026 | 293694.5 |
| October 14, 2026 | 302898.6 |
| October 13, 2026 | 304156.0 |
| October 12, 2026 | 304845.2 |
| October 09, 2026 | 304866.6 |
| October 08, 2026 | 303320.9 |
| October 07, 2026 | 308233.4 |
| October 06, 2026 | 310872.8 |
| October 05, 2026 | 307340.5 |
| October 02, 2026 | 302231.4 |
| October 01, 2026 | 304596.8 |
| September 30, 2026 | 301416.8 |
| September 29, 2026 | 295717.1 |
| September 28, 2026 | 297992.7 |
| September 25, 2026 | 299204.6 |
| September 24, 2026 | 294891.7 |
| Date | Value |
|---|---|
| September 18, 2026 | 295186.7 |
| September 17, 2026 | 294469.3 |
| September 16, 2026 | 292298.7 |
| September 15, 2026 | 290730.1 |
| September 14, 2026 | 292252.3 |
| September 11, 2026 | 289061.1 |
| September 10, 2026 | 292051.8 |
| September 09, 2026 | 292087.8 |
| September 08, 2026 | 293398.0 |
| September 07, 2026 | 300463.7 |
| September 04, 2026 | 298734.7 |
| September 03, 2026 | 297908.5 |
| September 02, 2026 | 297609.1 |
| September 01, 2026 | 305933.5 |
| August 31, 2026 | 304902.4 |
| August 28, 2026 | 304213.8 |
| August 27, 2026 | 301352.0 |
| August 26, 2026 | 300713.3 |
| August 25, 2026 | 298618.9 |
| August 24, 2026 | 296917.7 |
| August 21, 2026 | 296473.3 |
| August 20, 2026 | 296350.8 |
| August 19, 2026 | 292994.1 |
| August 18, 2026 | 303343.4 |
| August 17, 2026 | 308562.7 |
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:LU0231474593", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0231474593", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |