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

3194.89 -6.36 (-0.20%) JPY  |  Oct 28 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
October 28, 2026 3194.89
October 27, 2026 3201.25
October 26, 2026 3169.97
October 23, 2026 3152.12
October 22, 2026 3171.83
October 21, 2026 3213.55
October 20, 2026 3189.70
October 19, 2026 3276.60
October 16, 2026 3278.80
October 15, 2026 3218.96
October 14, 2026 3295.01
October 13, 2026 3309.60
October 12, 2026 3288.53
October 09, 2026 3288.99
October 08, 2026 3264.07
October 07, 2026 3310.60
October 06, 2026 3315.71
October 05, 2026 3271.89
October 02, 2026 3240.76
October 01, 2026 3278.46
September 30, 2026 3275.08
September 29, 2026 3225.26
September 28, 2026 3262.58
September 25, 2026 3280.68
September 24, 2026 3250.61
Date Value
September 18, 2026 3239.32
September 17, 2026 3240.36
September 16, 2026 3207.32
September 15, 2026 3188.14
September 14, 2026 3188.94
September 11, 2026 3153.63
September 10, 2026 3173.71
September 09, 2026 3185.08
September 08, 2026 3184.75
September 07, 2026 3246.57
September 04, 2026 3219.95
September 03, 2026 3216.07
September 02, 2026 3224.30
September 01, 2026 3313.10
August 31, 2026 3303.75
August 28, 2026 3290.63
August 27, 2026 3283.61
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

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: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.