abrdn SICAV I - Jpnse Smr Cos Sust Eq A Acc JPY (LU0278936439)

3273.00 +8.57 (+0.26%) JPY  |  Aug 26 2026
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LU0278936439 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 3273.00
August 25, 2026 3264.43
August 24, 2026 3246.35
August 21, 2026 3239.68
August 20, 2026 3236.17
August 19, 2026 3198.81
August 18, 2026 3291.09
August 17, 2026 3323.70
August 14, 2026 3334.39
August 13, 2026 3302.36
August 12, 2026 3263.23
August 11, 2026 3248.17
August 10, 2026 3248.32
August 07, 2026 3263.97
August 06, 2026 3291.50
August 05, 2026 3304.28
August 04, 2026 3230.49
August 03, 2026 3217.23
July 31, 2026 3246.19
July 30, 2026 3193.03
July 29, 2026 3213.28
July 28, 2026 3250.23
July 27, 2026 3355.87
July 24, 2026 3300.35
July 23, 2026 3321.85
Date Value
July 22, 2026 3303.08
July 21, 2026 3287.38
July 20, 2026 3312.71
July 17, 2026 3219.03
July 16, 2026 3323.37
July 15, 2026 3364.27
July 14, 2026 3315.49
July 13, 2026 3286.22
July 10, 2026 3320.34
July 09, 2026 3313.84
July 08, 2026 3320.81
July 07, 2026 3380.79
July 06, 2026 3424.75
July 03, 2026 3406.54
July 02, 2026 3349.01
July 01, 2026 3340.30
June 30, 2026 3344.10
June 29, 2026 3355.05
June 26, 2026 3335.35
June 25, 2026 3372.89
June 24, 2026 3326.55
June 22, 2026 3407.95
June 19, 2026 3374.98
June 18, 2026 3375.66
June 17, 2026 3332.31

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:LU0278936439", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0278936439", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.