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

66166.04 +232.06 (+0.35%) JPY  |  Oct 28 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
October 28, 2026 66166.04
October 27, 2026 65933.98
October 26, 2026 65181.78
October 23, 2026 65249.76
October 22, 2026 65853.40
October 21, 2026 66901.48
October 20, 2026 66087.31
October 19, 2026 67387.07
October 16, 2026 67479.44
October 15, 2026 66351.90
October 14, 2026 68433.51
October 13, 2026 68719.86
October 12, 2026 68877.87
October 09, 2026 68889.57
October 08, 2026 68542.53
October 07, 2026 69654.97
October 06, 2026 70253.78
October 05, 2026 69457.81
October 02, 2026 68309.86
October 01, 2026 68846.77
September 30, 2026 68130.26
September 29, 2026 66844.04
September 28, 2026 67360.69
September 25, 2026 67641.46
September 24, 2026 66668.46
Date Value
September 18, 2026 66748.70
September 17, 2026 66588.72
September 16, 2026 66100.10
September 15, 2026 65747.51
September 14, 2026 66094.13
September 11, 2026 65378.80
September 10, 2026 66057.45
September 09, 2026 66067.72
September 08, 2026 66366.16
September 07, 2026 67966.73
September 04, 2026 67582.30
September 03, 2026 67397.53
September 02, 2026 67331.87
September 01, 2026 69217.55
August 31, 2026 68986.52
August 28, 2026 68837.62
August 27, 2026 68192.30
August 26, 2026 68050.04
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

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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JPM Japan Sustainable Equity C Acc JPY 40333.00
AXA IM Japan Equity A Acc JPY 3032.42
BNP Paribas Japan Equity Classic Dis 9173.00
Schroder ISF Japanese Equity C Dis JPY AV 2465.52
Goldman Sachs Japan Equity Pf I JPY (Snap) 5167.91

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.