abrdn SICAV I - Jpnse Smr Cos Sust Eq I AInc JPY (LU0278930077)

2272.40 +17.27 (+0.77%) JPY  |  Oct 09 2026
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LU0278930077 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 09, 2026 2272.40
October 08, 2026 2255.14
October 07, 2026 2287.23
October 06, 2026 2290.71
October 05, 2026 2260.39
October 02, 2026 2238.74
October 01, 2026 2264.73
September 30, 2026 2288.39
September 29, 2026 2253.54
September 28, 2026 2279.57
September 25, 2026 2292.07
September 24, 2026 2271.01
September 18, 2026 2262.83
September 17, 2026 2263.51
September 16, 2026 2240.37
September 15, 2026 2226.93
September 14, 2026 2227.44
September 11, 2026 2202.63
September 10, 2026 2216.61
September 09, 2026 2224.51
September 08, 2026 2224.23
September 07, 2026 2267.36
September 04, 2026 2248.62
September 03, 2026 2245.86
September 02, 2026 2251.57
Date Value
September 01, 2026 2313.52
August 31, 2026 2306.94
August 28, 2026 2297.64
August 27, 2026 2292.68
August 26, 2026 2285.23
August 25, 2026 2279.19
August 24, 2026 2266.52
August 21, 2026 2261.72
August 20, 2026 2259.22
August 19, 2026 2233.09
August 18, 2026 2297.46
August 17, 2026 2320.18
August 14, 2026 2327.49
August 13, 2026 2305.08
August 12, 2026 2277.72
August 11, 2026 2267.16
August 10, 2026 2267.21
August 07, 2026 2277.98
August 06, 2026 2297.15
August 05, 2026 2306.02
August 04, 2026 2254.48
August 03, 2026 2245.17
July 31, 2026 2265.23
July 30, 2026 2228.09
July 29, 2026 2242.17

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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Median

Net Asset Value Benchmarks

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Invesco Nippon Small/Mid Cap Equity C JPY Acc 3556.00
AXA IM Japan Small Cap Equity A Acc JPY 4200.45
BNP Paribas Japan Small Cap Classic Dis 21416.00
Schroder ISF Japanese Smaller Companies B Acc JPY 227.30
Swisscanto (LU) EF Small & Mid Caps Japan AT 107261.0

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0278930077", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0278930077", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.