abrdn SICAV I - Jpnse Smr Cos Sust Eq S Acc JPY (LU0476876833)
346112.6
-693.05
(-0.20%)
JPY |
Oct 28 2026
LU0476876833 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 |
|---|---|
| October 28, 2026 | 346112.6 |
| October 27, 2026 | 346805.7 |
| October 26, 2026 | 343421.4 |
| October 23, 2026 | 341499.1 |
| October 22, 2026 | 343638.4 |
| October 21, 2026 | 348162.6 |
| October 20, 2026 | 345582.7 |
| October 19, 2026 | 355001.3 |
| October 16, 2026 | 355252.1 |
| October 15, 2026 | 348773.0 |
| October 14, 2026 | 357017.0 |
| October 13, 2026 | 358601.5 |
| October 12, 2026 | 356323.5 |
| October 09, 2026 | 356385.4 |
| October 08, 2026 | 353689.2 |
| October 07, 2026 | 358735.3 |
| October 06, 2026 | 359292.7 |
| October 05, 2026 | 354548.3 |
| October 02, 2026 | 351187.7 |
| October 01, 2026 | 355276.5 |
| September 30, 2026 | 354914.7 |
| September 29, 2026 | 349519.6 |
| September 28, 2026 | 353567.8 |
| September 25, 2026 | 355541.9 |
| September 24, 2026 | 352287.2 |
| Date | Value |
|---|---|
| September 18, 2026 | 351087.5 |
| September 17, 2026 | 351205.1 |
| September 16, 2026 | 347627.0 |
| September 15, 2026 | 345552.6 |
| September 14, 2026 | 345643.4 |
| September 11, 2026 | 341827.5 |
| September 10, 2026 | 344008.1 |
| September 09, 2026 | 345245.1 |
| September 08, 2026 | 345212.6 |
| September 07, 2026 | 351918.4 |
| September 04, 2026 | 349044.2 |
| September 03, 2026 | 348627.4 |
| September 02, 2026 | 349524.0 |
| September 01, 2026 | 359154.0 |
| August 31, 2026 | 358144.9 |
| August 28, 2026 | 356735.5 |
| August 27, 2026 | 355978.2 |
| August 26, 2026 | 354832.5 |
| August 25, 2026 | 353907.5 |
| August 24, 2026 | 351951.0 |
| August 21, 2026 | 351239.4 |
| August 20, 2026 | 350863.7 |
| August 19, 2026 | 346816.9 |
| August 18, 2026 | 356826.1 |
| August 17, 2026 | 360366.5 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0476876833", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0476876833", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |