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

3169.97 -35.85 (-1.12%) JPY  |  Jun 10 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
June 10, 2026 3169.97
June 09, 2026 3205.82
June 08, 2026 3161.03
June 05, 2026 3251.18
June 04, 2026 3222.75
June 03, 2026 3247.24
June 02, 2026 3223.37
June 01, 2026 3269.89
May 29, 2026 3290.37
May 28, 2026 3242.61
May 27, 2026 3227.99
May 26, 2026 3264.25
May 22, 2026 3201.37
May 21, 2026 3151.68
May 20, 2026 3102.13
May 19, 2026 3154.78
May 18, 2026 3169.13
May 15, 2026 3212.47
May 13, 2026 3215.36
May 12, 2026 3173.72
May 11, 2026 3151.54
May 08, 2026 3119.74
May 07, 2026 3104.11
April 30, 2026 3036.49
April 29, 2026 3051.11
Date Value
April 28, 2026 3051.11
April 27, 2026 3003.80
April 24, 2026 2995.74
April 23, 2026 2984.67
April 22, 2026 2993.42
April 21, 2026 3011.96
April 20, 2026 2999.11
April 17, 2026 2999.23
April 16, 2026 3027.89
April 15, 2026 3012.90
April 14, 2026 3017.72
April 13, 2026 2997.84
April 10, 2026 3020.92
April 09, 2026 3015.53
April 08, 2026 3026.55
April 07, 2026 2919.07
April 06, 2026 2890.04
April 03, 2026 2890.04
April 02, 2026 2890.04
April 01, 2026 2939.86
March 31, 2026 2813.67
March 30, 2026 2820.94
March 27, 2026 2823.64
March 26, 2026 2883.14
March 25, 2026 2895.25

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 2929.00
BGF Japan Small & MidCap Opportunities E2 JPY 14947.00
BNP Paribas Japan Small Cap Classic Cap 33007.00
Schroder ISF Japanese Smaller Companies A Acc JPY 256.89
AXA IM Japan Small Cap Equity B Acc JPY 4097.00

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.