abrdn SICAV I - Japanese Sust Equity A Acc hdg CHF (LU0476876593)

715.85 +2.48 (+0.35%) CHF  |  Oct 28 2026
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LU0476876593 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 715.85
October 27, 2026 713.36
October 26, 2026 705.25
October 23, 2026 706.00
October 22, 2026 712.63
October 21, 2026 723.95
October 20, 2026 715.18
October 19, 2026 729.27
October 16, 2026 730.32
October 15, 2026 718.17
October 14, 2026 740.71
October 13, 2026 743.85
October 12, 2026 745.61
October 09, 2026 745.63
October 08, 2026 742.00
October 07, 2026 754.09
October 06, 2026 760.62
October 05, 2026 752.05
October 02, 2026 739.64
October 01, 2026 745.48
September 30, 2026 737.78
September 29, 2026 723.89
September 28, 2026 729.50
September 25, 2026 732.57
September 24, 2026 721.98
Date Value
September 18, 2026 722.95
September 17, 2026 721.24
September 16, 2026 715.99
September 15, 2026 712.20
September 14, 2026 715.92
September 11, 2026 708.25
September 10, 2026 715.69
September 09, 2026 715.87
September 08, 2026 719.11
September 07, 2026 736.48
September 04, 2026 732.29
September 03, 2026 730.31
September 02, 2026 729.72
September 01, 2026 750.31
August 31, 2026 747.83
August 28, 2026 746.19
August 27, 2026 739.26
August 26, 2026 737.71
August 25, 2026 732.59
August 24, 2026 728.46
August 21, 2026 727.45
August 20, 2026 727.20
August 19, 2026 718.78
August 18, 2026 744.26
August 17, 2026 757.10

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 I H CHF Acc 743.64
CAP Japan Equity Fund -CHF-A- 296.08
Alma Eikoh Japan Large Cap Equity Fd I CHF HC 199.39
Swisscanto (LU) Equity Fund Syst Cmtt Japan NT CHF 170.57
UBS MSCI Japan Selection Index Fund CHF I-A acc 1526.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0476876593", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0476876593", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.