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LU0011963674  Aberdeen Std. SCV I Japanese Eq Fd A JPY Cap  
Last NAV06/05/2021587.7666 JPY  +1.49  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/05/202100:00JPY587.7666--
Nav Information
Last NAV date06/05/2021
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV579.1401 JPY
30/04/2021
Variation %+1.49%
Number of shares/units outstanding20 962 330.99
Total net assets12 320 957 093.84 JPY
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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