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

3240.36 +33.05 (+1.03%) JPY  |  Sep 17 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
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
August 14, 2026 3334.39
Date Value
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
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

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 2946.00
BGF Japan Small & MidCap Opportunities E2 JPY 15402.00
BNP Paribas Japan Small Cap Classic Cap 34149.00
Schroder ISF Japanese Smaller Companies A Acc JPY 276.27
AXA IM Japan Small Cap Equity B Acc JPY 4082.39

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.