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

351205.1 +3578.09 (+1.03%) JPY  |  Sep 17 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
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
August 14, 2026 361537.4
Date Value
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
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

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 3438.00
AXA IM Japan Small Cap Equity A Acc JPY 4180.37
BNP Paribas Japan Small Cap Classic Dis 21044.00
Schroder ISF Japanese Smaller Companies B Acc JPY 226.67
Swisscanto (LU) EF Small & Mid Caps Japan AT 105961.0

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.