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

2263.51 +23.14 (+1.03%) JPY  |  Sep 17 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
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
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
Date Value
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
July 28, 2026 2267.91
July 27, 2026 2341.56
July 24, 2026 2302.68
July 23, 2026 2317.63
July 22, 2026 2304.48
July 21, 2026 2293.48
July 20, 2026 2311.10
July 17, 2026 2245.60
July 16, 2026 2318.34
July 15, 2026 2346.82
July 14, 2026 2312.74
July 13, 2026 2292.27
July 10, 2026 2315.92

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 3438.00
AXA IM Japan Small Cap Equity A Acc JPY 4180.37
BNP Paribas Japan Small Cap Classic Dis 21044.00
Schroder ISF Japanese Smaller Companies B Acc JPY 226.67
Swisscanto (LU) EF Small & Mid Caps Japan AT 105961.0

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.