abrdn SICAV I - Japanese Sust Equity Z Acc JPY (LU1488356244)
30393.72
+224.65
(+0.74%)
JPY |
Sep 17 2026
LU1488356244 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 |
|---|---|
| September 17, 2026 | 30393.72 |
| September 16, 2026 | 30169.07 |
| September 15, 2026 | 30006.55 |
| September 14, 2026 | 30163.04 |
| September 11, 2026 | 29831.87 |
| September 10, 2026 | 30139.89 |
| September 09, 2026 | 30142.98 |
| September 08, 2026 | 30277.57 |
| September 07, 2026 | 31006.07 |
| September 04, 2026 | 30825.75 |
| September 03, 2026 | 30739.88 |
| September 02, 2026 | 30708.35 |
| September 01, 2026 | 31566.62 |
| August 31, 2026 | 31459.58 |
| August 28, 2026 | 31386.61 |
| August 27, 2026 | 31090.71 |
| August 26, 2026 | 31024.18 |
| August 25, 2026 | 30807.47 |
| August 24, 2026 | 30631.35 |
| August 21, 2026 | 30583.62 |
| August 20, 2026 | 30570.35 |
| August 19, 2026 | 30223.48 |
| August 18, 2026 | 31290.38 |
| August 17, 2026 | 31828.09 |
| August 14, 2026 | 31973.26 |
| Date | Value |
|---|---|
| August 13, 2026 | 31746.99 |
| August 12, 2026 | 31384.26 |
| August 11, 2026 | 31042.04 |
| August 10, 2026 | 31042.18 |
| August 07, 2026 | 30697.60 |
| August 06, 2026 | 30680.17 |
| August 05, 2026 | 30730.89 |
| August 04, 2026 | 30001.42 |
| August 03, 2026 | 29905.63 |
| July 31, 2026 | 30269.02 |
| July 30, 2026 | 29613.98 |
| July 29, 2026 | 29594.10 |
| July 28, 2026 | 29681.75 |
| July 27, 2026 | 30674.50 |
| July 24, 2026 | 30339.86 |
| July 23, 2026 | 30780.13 |
| July 22, 2026 | 30571.40 |
| July 21, 2026 | 30423.71 |
| July 20, 2026 | 30438.71 |
| July 17, 2026 | 29639.96 |
| July 16, 2026 | 30668.07 |
| July 15, 2026 | 31283.82 |
| July 14, 2026 | 30784.92 |
| July 13, 2026 | 30574.87 |
| July 10, 2026 | 30895.42 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Comgest Growth Japan JPY Acc | 2762.00 |
| Russell Investments Japan Equity A | 78827.09 |
| Goldman Sachs Japan Equity Pf Base JPY (Snap) | 4135.25 |
| JPM Japan Sustainable Equity A Acc JPY | 30293.00 |
| Pictet-Japanese Equity Selection-I JPY | 46630.59 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1488356244", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1488356244", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |