abrdn SICAV I - Japanese Sust Equity A AInc hdgEUR (LU1523234927)
28.29
+0.20
(+0.71%)
EUR |
Aug 26 2026
LU1523234927 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 |
|---|---|
| August 26, 2026 | 28.29 |
| August 25, 2026 | 28.09 |
| August 24, 2026 | 27.93 |
| August 21, 2026 | 27.88 |
| August 20, 2026 | 27.87 |
| August 19, 2026 | 27.55 |
| August 18, 2026 | 28.53 |
| August 17, 2026 | 29.01 |
| August 14, 2026 | 29.15 |
| August 13, 2026 | 28.95 |
| August 12, 2026 | 28.62 |
| August 11, 2026 | 28.31 |
| August 10, 2026 | 28.31 |
| August 07, 2026 | 27.99 |
| August 06, 2026 | 27.98 |
| August 05, 2026 | 28.02 |
| August 04, 2026 | 27.36 |
| August 03, 2026 | 27.27 |
| July 31, 2026 | 27.61 |
| July 30, 2026 | 27.00 |
| July 29, 2026 | 26.99 |
| July 28, 2026 | 27.06 |
| July 27, 2026 | 27.97 |
| July 24, 2026 | 27.66 |
| July 23, 2026 | 28.07 |
| Date | Value |
|---|---|
| July 22, 2026 | 27.88 |
| July 21, 2026 | 27.74 |
| July 20, 2026 | 27.75 |
| July 17, 2026 | 27.02 |
| July 16, 2026 | 27.96 |
| July 15, 2026 | 28.53 |
| July 14, 2026 | 28.07 |
| July 13, 2026 | 27.88 |
| July 10, 2026 | 28.17 |
| July 09, 2026 | 28.08 |
| July 08, 2026 | 27.89 |
| July 07, 2026 | 28.43 |
| July 06, 2026 | 28.75 |
| July 03, 2026 | 28.60 |
| July 02, 2026 | 28.22 |
| July 01, 2026 | 28.45 |
| June 30, 2026 | 28.31 |
| June 29, 2026 | 28.27 |
| June 26, 2026 | 28.15 |
| June 25, 2026 | 28.73 |
| June 24, 2026 | 28.19 |
| June 22, 2026 | 29.14 |
| June 19, 2026 | 28.78 |
| June 18, 2026 | 28.87 |
| June 17, 2026 | 28.41 |
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
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Fideuram Fund Equity Japan I | 13.86 |
| Natixis Japan Equity R | 36.54 |
| Ofi Invest Japon | 381.68 |
| Laboral Kutxa Bolsa Japon, FI | 16.13 |
| Generali Japon P | 222.88 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1523234927", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1523234927", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |