abrdn SICAV I - Japanese Sust Equity A Acc hdg EUR (LU0476876759)
34.32
+0.25
(+0.74%)
EUR |
Sep 17 2026
LU0476876759 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 34.32 |
| September 16, 2026 | 34.06 |
| September 15, 2026 | 33.88 |
| September 14, 2026 | 34.06 |
| September 11, 2026 | 33.69 |
| September 10, 2026 | 34.04 |
| September 09, 2026 | 34.04 |
| September 08, 2026 | 34.19 |
| September 07, 2026 | 35.02 |
| September 04, 2026 | 34.81 |
| September 03, 2026 | 34.71 |
| September 02, 2026 | 34.68 |
| September 01, 2026 | 35.65 |
| August 31, 2026 | 35.53 |
| August 28, 2026 | 35.45 |
| August 27, 2026 | 35.11 |
| August 26, 2026 | 35.04 |
| August 25, 2026 | 34.79 |
| August 24, 2026 | 34.59 |
| August 21, 2026 | 34.54 |
| August 20, 2026 | 34.53 |
| August 19, 2026 | 34.13 |
| August 18, 2026 | 35.34 |
| August 17, 2026 | 35.94 |
| August 14, 2026 | 36.11 |
| Date | Value |
|---|---|
| August 13, 2026 | 35.86 |
| August 12, 2026 | 35.45 |
| August 11, 2026 | 35.06 |
| August 10, 2026 | 35.07 |
| August 07, 2026 | 34.67 |
| August 06, 2026 | 34.66 |
| August 05, 2026 | 34.72 |
| August 04, 2026 | 33.89 |
| August 03, 2026 | 33.78 |
| July 31, 2026 | 34.20 |
| July 30, 2026 | 33.45 |
| July 29, 2026 | 33.43 |
| July 28, 2026 | 33.52 |
| July 27, 2026 | 34.65 |
| July 24, 2026 | 34.27 |
| July 23, 2026 | 34.77 |
| July 22, 2026 | 34.53 |
| July 21, 2026 | 34.36 |
| July 20, 2026 | 34.38 |
| July 17, 2026 | 33.48 |
| July 16, 2026 | 34.64 |
| July 15, 2026 | 35.34 |
| July 14, 2026 | 34.77 |
| July 13, 2026 | 34.53 |
| July 10, 2026 | 34.90 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| BBVA Bolsa Indice Japon (Cubierto), FI | 15.89 |
| Interfund Equity Japan I | 7.921 |
| Fonditalia Equity Japan R | 7.302 |
| DekaLux-Japan CF | 1271.73 |
| DWS Nomura Japan Growth LCH (P) | 160.84 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0476876759", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0476876759", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |