abrdn SICAV I - Japanese Sust Equity X Acc JPY (LU0837978278)

57.19 +0.20 (+0.36%) JPY  |  Oct 28 2026
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LU0837978278 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 28, 2026 57.19
October 27, 2026 56.99
October 26, 2026 56.34
October 23, 2026 56.39
October 22, 2026 56.91
October 21, 2026 57.81
October 20, 2026 57.11
October 19, 2026 58.23
October 16, 2026 58.30
October 15, 2026 57.33
October 14, 2026 59.12
October 13, 2026 59.37
October 12, 2026 59.50
October 09, 2026 59.51
October 08, 2026 59.21
October 07, 2026 60.17
October 06, 2026 60.68
October 05, 2026 59.99
October 02, 2026 58.99
October 01, 2026 59.46
September 30, 2026 58.84
September 29, 2026 57.72
September 28, 2026 58.17
September 25, 2026 58.40
September 24, 2026 57.56
Date Value
September 18, 2026 57.62
September 17, 2026 57.48
September 16, 2026 57.06
September 15, 2026 56.75
September 14, 2026 57.05
September 11, 2026 56.43
September 10, 2026 57.01
September 09, 2026 57.02
September 08, 2026 57.27
September 07, 2026 58.65
September 04, 2026 58.31
September 03, 2026 58.15
September 02, 2026 58.09
September 01, 2026 59.72
August 31, 2026 59.52
August 28, 2026 59.38
August 27, 2026 58.83
August 26, 2026 58.70
August 25, 2026 58.29
August 24, 2026 57.96
August 21, 2026 57.87
August 20, 2026 57.85
August 19, 2026 57.19
August 18, 2026 59.21
August 17, 2026 60.23

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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JPM Japan Sustainable Equity C Acc JPY 40333.00
AXA IM Japan Equity A Acc JPY 3032.42
BNP Paribas Japan Equity Classic Dis 9173.00
Schroder ISF Japanese Equity C Dis JPY AV 2465.52
Goldman Sachs Japan Equity Pf I JPY (Snap) 5167.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0837978278", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0837978278", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.