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

3431.02 +9.06 (+0.26%) JPY  |  Aug 26 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
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
July 27, 2026 3515.60
July 24, 2026 3457.22
July 23, 2026 3479.67
Date Value
July 22, 2026 3459.93
July 21, 2026 3443.41
July 20, 2026 3469.86
July 17, 2026 3371.53
July 16, 2026 3480.73
July 15, 2026 3523.49
July 14, 2026 3472.32
July 13, 2026 3441.60
July 10, 2026 3477.10
July 09, 2026 3470.22
July 08, 2026 3477.45
July 07, 2026 3540.18
July 06, 2026 3586.13
July 03, 2026 3566.83
July 02, 2026 3506.52
July 01, 2026 3497.32
June 30, 2026 3501.23
June 29, 2026 3512.61
June 26, 2026 3491.76
June 25, 2026 3530.99
June 24, 2026 3482.42
June 22, 2026 3567.47
June 19, 2026 3532.73
June 18, 2026 3533.36
June 17, 2026 3487.92

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 A JPY Acc 2980.00
BGF Japan Small & MidCap Opportunities E2 JPY 15536.00
BNP Paribas Japan Small Cap Classic Cap 34559.00
Schroder ISF Japanese Smaller Companies A Acc JPY 272.91
AXA IM Japan Small Cap Equity B Acc JPY 4227.61

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.