abrdn SICAV I - Japanese Sust Equity S Acc JPY (LU0476876247)

67578.34 +382.74 (+0.57%) JPY  |  Aug 25 2026
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LU0476876247 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 25, 2026 67578.34
August 24, 2026 67195.60
August 21, 2026 67101.52
August 20, 2026 67076.09
August 19, 2026 66318.41
August 18, 2026 68663.23
August 17, 2026 69846.98
August 14, 2026 70176.94
August 13, 2026 69684.04
August 12, 2026 68891.55
August 11, 2026 68143.95
August 10, 2026 68147.96
August 07, 2026 67402.26
August 06, 2026 67367.58
August 05, 2026 67482.64
August 04, 2026 65884.26
August 03, 2026 65677.34
July 31, 2026 66486.26
July 30, 2026 65050.87
July 29, 2026 65010.68
July 28, 2026 65206.67
July 27, 2026 67391.40
July 24, 2026 66666.79
July 23, 2026 67637.97
July 22, 2026 67182.90
Date Value
July 21, 2026 66861.97
July 20, 2026 66898.67
July 17, 2026 65153.34
July 16, 2026 67417.01
July 15, 2026 68774.39
July 14, 2026 67681.20
July 13, 2026 67222.98
July 10, 2026 67938.82
July 09, 2026 67716.71
July 08, 2026 67255.10
July 07, 2026 68587.86
July 06, 2026 69356.43
July 03, 2026 69001.44
July 02, 2026 68083.95
July 01, 2026 68643.43
June 30, 2026 68313.76
June 29, 2026 68206.83
June 26, 2026 67923.96
June 25, 2026 69340.34
June 24, 2026 68024.57
June 22, 2026 70309.46
June 19, 2026 69450.09
June 18, 2026 69662.41
June 17, 2026 68570.91
June 16, 2026 67886.29

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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Net Asset Value Benchmarks

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JPM Japan Sustainable Equity C Acc JPY 40586.00
Schroder ISF Japanese Equity A Dis JPY 2097.80
AXA IM Japan Equity A Acc JPY 3102.62
BNP Paribas Japan Equity Classic Dis 9374.00
Goldman Sachs Japan Equity Pf I JPY (Snap) 5214.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0476876247", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0476876247", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.