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

680.69 +3.84 (+0.57%) CHF  |  Aug 25 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
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
August 14, 2026 707.01
August 13, 2026 702.02
August 12, 2026 694.08
August 11, 2026 686.55
August 10, 2026 686.69
August 07, 2026 679.08
August 06, 2026 678.85
August 05, 2026 680.08
August 04, 2026 663.99
August 03, 2026 662.00
July 31, 2026 670.29
July 30, 2026 655.67
July 29, 2026 655.27
July 28, 2026 657.24
July 27, 2026 679.37
July 24, 2026 672.12
July 23, 2026 681.93
July 22, 2026 677.35
Date Value
July 21, 2026 674.15
July 20, 2026 674.52
July 17, 2026 656.87
July 16, 2026 679.76
July 15, 2026 693.49
July 14, 2026 682.54
July 13, 2026 677.93
July 10, 2026 685.19
July 09, 2026 682.94
July 08, 2026 678.36
July 07, 2026 691.81
July 06, 2026 699.63
July 03, 2026 696.10
July 02, 2026 686.89
July 01, 2026 692.54
June 30, 2026 689.26
June 29, 2026 688.21
June 26, 2026 685.40
June 25, 2026 699.69
June 24, 2026 686.46
June 22, 2026 709.64
June 19, 2026 701.03
June 18, 2026 703.23
June 17, 2026 692.07
June 16, 2026 685.18

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 672.43
ASPOMA Japan Opportunities Fund I 181.47
Morant Wright Sakura CHF-Hedged 52.30
Invesco Japanese Equity Advantage A CHF Hgd Acc 33.71
Capital Group Japan Equity Fund (LUX) Zh-CHF 38.60

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.