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

715.99 +3.79 (+0.53%) CHF  |  Sep 16 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
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
August 14, 2026 760.82
August 13, 2026 755.45
Date Value
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
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

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 766.24
CAP Japan Equity Fund -CHF-A- 307.38
Alma Eikoh Japan Large Cap Equity Fd I CHF HC 198.17
Swisscanto (LU) Equity Fund Syst Cmtt Japan NT CHF 171.28
UBS MSCI Japan Selection Index Fund CHF I-A acc 1537.22

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.