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

353689.2 -5046.16 (-1.41%) JPY  |  Oct 08 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
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
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
Date Value
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
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

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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Invesco Nippon Small/Mid Cap Equity C JPY Acc 3525.00
AXA IM Japan Small Cap Equity A Acc JPY 4271.27
BNP Paribas Japan Small Cap Classic Dis 21416.00
Schroder ISF Japanese Smaller Companies B Acc JPY 223.56
Swisscanto (LU) EF Small & Mid Caps Japan AT 105762.0

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.