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

3353.66 -6.60 (-0.20%) JPY  |  Oct 28 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 28, 2026 3353.66
October 27, 2026 3360.27
October 26, 2026 3327.36
October 23, 2026 3308.41
October 22, 2026 3329.04
October 21, 2026 3372.76
October 20, 2026 3347.66
October 19, 2026 3438.78
October 16, 2026 3440.86
October 15, 2026 3378.00
October 14, 2026 3457.73
October 13, 2026 3472.96
October 12, 2026 3450.78
October 09, 2026 3451.03
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
Date Value
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
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

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 2835.00
BNP Paribas Japan Small Cap Classic Cap 33382.00
Schroder ISF Japanese Smaller Companies A Acc JPY 269.66
AXA IM Japan Small Cap Equity B Acc JPY 4010.00
Swisscanto (LU) EF Small & Mid Caps Japan DT 56275.00

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.