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

732.59 +4.14 (+0.57%) CHF  |  Aug 25 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
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
August 14, 2026 760.82
August 13, 2026 755.45
August 12, 2026 746.90
August 11, 2026 738.79
August 10, 2026 738.92
August 07, 2026 730.72
August 06, 2026 730.45
August 05, 2026 731.75
August 04, 2026 714.44
August 03, 2026 712.21
July 31, 2026 721.11
July 30, 2026 705.37
July 29, 2026 704.93
July 28, 2026 707.05
July 27, 2026 730.84
July 24, 2026 723.02
July 23, 2026 733.56
July 22, 2026 728.62
Date Value
July 21, 2026 725.17
July 20, 2026 725.56
July 17, 2026 706.55
July 16, 2026 731.17
July 15, 2026 745.92
July 14, 2026 734.13
July 13, 2026 729.17
July 10, 2026 736.95
July 09, 2026 734.53
July 08, 2026 729.59
July 07, 2026 744.05
July 06, 2026 752.45
July 03, 2026 748.63
July 02, 2026 738.71
July 01, 2026 744.78
June 30, 2026 741.25
June 29, 2026 740.11
June 26, 2026 737.07
June 25, 2026 752.42
June 24, 2026 738.18
June 22, 2026 763.09
June 19, 2026 753.81
June 18, 2026 756.17
June 17, 2026 744.15
June 16, 2026 736.74

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 762.67
CAP Japan Equity Fund -CHF-A- 318.20
Alma Eikoh Japan Large Cap Equity Fd I CHF HC 204.24
Swisscanto (LU) Equity Fund Syst Cmtt Japan NT CHF 165.37
UBS MSCI Japan Selection Index Fund CHF I-A acc 1474.48

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.