abrdn SICAV I - Jpnse Smr Cos Sust Eq I Acc JPY (LU0278930234)

3424.81 -48.75 (-1.40%) JPY  |  Oct 08 2026
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LU0278930234 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 08, 2026 3424.81
October 07, 2026 3473.56
October 06, 2026 3478.84
October 05, 2026 3432.79
October 02, 2026 3399.92
October 01, 2026 3439.39
September 30, 2026 3435.77
September 29, 2026 3383.45
September 28, 2026 3422.52
September 25, 2026 3441.29
September 24, 2026 3409.67
September 18, 2026 3397.39
September 17, 2026 3398.41
September 16, 2026 3363.67
September 15, 2026 3343.49
September 14, 2026 3344.26
September 11, 2026 3307.01
September 10, 2026 3328.00
September 09, 2026 3339.85
September 08, 2026 3339.44
September 07, 2026 3404.19
September 04, 2026 3376.05
September 03, 2026 3371.91
September 02, 2026 3380.48
September 01, 2026 3473.50
Date Value
August 31, 2026 3463.62
August 28, 2026 3449.65
August 27, 2026 3442.21
August 26, 2026 3431.02
August 25, 2026 3421.96
August 24, 2026 3402.93
August 21, 2026 3395.73
August 20, 2026 3391.97
August 19, 2026 3352.74
August 18, 2026 3449.39
August 17, 2026 3483.50
August 14, 2026 3494.46
August 13, 2026 3460.82
August 12, 2026 3419.74
August 11, 2026 3403.89
August 10, 2026 3403.97
August 07, 2026 3420.14
August 06, 2026 3448.92
August 05, 2026 3462.24
August 04, 2026 3384.85
August 03, 2026 3370.88
July 31, 2026 3401.00
July 30, 2026 3345.23
July 29, 2026 3366.38
July 28, 2026 3405.02

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 A JPY Acc 3019.00
BGF Japan Small & MidCap Opportunities E2 JPY 15446.00
BNP Paribas Japan Small Cap Classic Cap 34754.00
Schroder ISF Japanese Smaller Companies A Acc JPY 272.57
AXA IM Japan Small Cap Equity B Acc JPY 4219.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0278930234", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0278930234", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.