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

2285.23 +6.03 (+0.26%) JPY  |  Aug 26 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
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
July 28, 2026 2267.91
July 27, 2026 2341.56
July 24, 2026 2302.68
July 23, 2026 2317.63
Date Value
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
July 09, 2026 2311.34
July 08, 2026 2316.15
July 07, 2026 2357.93
July 06, 2026 2388.54
July 03, 2026 2375.69
July 02, 2026 2335.52
July 01, 2026 2329.39
June 30, 2026 2331.99
June 29, 2026 2339.57
June 26, 2026 2325.69
June 25, 2026 2351.82
June 24, 2026 2319.46
June 22, 2026 2376.11
June 19, 2026 2352.97
June 18, 2026 2353.39
June 17, 2026 2323.12

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 3477.00
AXA IM Japan Small Cap Equity A Acc JPY 4275.64
BNP Paribas Japan Small Cap Classic Dis 21296.00
Schroder ISF Japanese Smaller Companies B Acc JPY 224.00
Swisscanto (LU) EF Small & Mid Caps Japan AT 107468.0

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.