abrdn SICAV I - Japanese Sust Equity S Acc JPY (LU0476876247)
68542.53
-1112.44
(-1.60%)
JPY |
Oct 08 2026
LU0476876247 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| Comgest Growth Japan JPY Acc | 2901.00 |
| Russell Investments Japan Equity A | 78485.34 |
| Goldman Sachs Japan Equity Pf Base JPY (Snap) | 4177.29 |
| JPM Japan Sustainable Equity A Acc JPY | 30871.00 |
| Pictet-Japanese Equity Selection-I JPY | 47949.74 |
Net Asset Value Excel Add-In Codes
| 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. |