abrdn SICAV I - Jpnse Smr Cos Sust Eq S Acc JPY (LU0476876833)

354832.5 +925.01 (+0.26%) JPY  |  Aug 26 2026
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LU0476876833 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 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
August 14, 2026 361537.4
August 13, 2026 358068.3
August 12, 2026 353830.1
August 11, 2026 352201.3
August 10, 2026 352221.6
August 07, 2026 353930.5
August 06, 2026 356920.4
August 05, 2026 358310.6
August 04, 2026 350313.0
August 03, 2026 348878.3
July 31, 2026 352031.1
July 30, 2026 346270.3
July 29, 2026 348470.9
July 28, 2026 352481.7
July 27, 2026 363942.1
July 24, 2026 357933.1
July 23, 2026 360269.6
Date Value
July 22, 2026 358237.3
July 21, 2026 356539.0
July 20, 2026 359290.0
July 17, 2026 349141.7
July 16, 2026 360462.9
July 15, 2026 364903.6
July 14, 2026 359616.2
July 13, 2026 356445.7
July 10, 2026 360159.3
July 09, 2026 359458.2
July 08, 2026 360218.6
July 07, 2026 366729.1
July 06, 2026 371501.9
July 03, 2026 369539.2
July 02, 2026 363302.7
July 01, 2026 362361.3
June 30, 2026 362778.1
June 29, 2026 363970.2
June 26, 2026 361845.3
June 25, 2026 365922.8
June 24, 2026 360899.6
June 22, 2026 369739.6
June 19, 2026 366174.9
June 18, 2026 366252.6
June 17, 2026 361553.8

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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Median

Net Asset Value Benchmarks

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Invesco Nippon Small/Mid Cap Equity C JPY Acc 3477.00
AXA IM Japan Small Cap Equity A Acc JPY 4275.64
BNP Paribas Japan Small Cap Classic Dis 21296.00
Schroder ISF Japanese Smaller Companies B Acc JPY 224.00
Swisscanto (LU) EF Small & Mid Caps Japan AT 107468.0

Net Asset Value Excel Add-In Codes

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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.