abrdn SICAV I - Japanese Sust Equity S Acc hdg CHF (LU0476876320)

664.63 +2.30 (+0.35%) CHF  |  Oct 28 2026
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LU0476876320 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 664.63
October 27, 2026 662.33
October 26, 2026 654.81
October 23, 2026 655.53
October 22, 2026 661.70
October 21, 2026 672.21
October 20, 2026 664.07
October 19, 2026 677.17
October 16, 2026 678.16
October 15, 2026 666.89
October 14, 2026 687.83
October 13, 2026 690.76
October 12, 2026 692.40
October 09, 2026 692.44
October 08, 2026 689.08
October 07, 2026 700.32
October 06, 2026 706.39
October 05, 2026 698.44
October 02, 2026 686.94
October 01, 2026 692.37
September 30, 2026 685.23
September 29, 2026 672.33
September 28, 2026 677.55
September 25, 2026 680.43
September 24, 2026 670.60
Date Value
September 18, 2026 671.54
September 17, 2026 669.96
September 16, 2026 665.09
September 15, 2026 661.58
September 14, 2026 665.04
September 11, 2026 657.94
September 10, 2026 664.86
September 09, 2026 665.03
September 08, 2026 668.06
September 07, 2026 684.20
September 04, 2026 680.33
September 03, 2026 678.50
September 02, 2026 677.96
September 01, 2026 697.09
August 31, 2026 694.79
August 28, 2026 693.30
August 27, 2026 686.87
August 26, 2026 685.44
August 25, 2026 680.69
August 24, 2026 676.85
August 21, 2026 675.94
August 20, 2026 675.71
August 19, 2026 667.90
August 18, 2026 691.59
August 17, 2026 703.53

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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Man Japan CoreAlpha Eq D H CHF Acc 654.78
ASPOMA Japan Opportunities Fund I 178.20
Morant Wright Sakura CHF-Hedged 51.16
Invesco Japanese Equity Advantage A CHF Hgd Acc 33.07
Capital Group Japan Equity Fund (LUX) Zh-CHF 37.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0476876320", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0476876320", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.