Schroder ISF Japanese Equity A Dis JPY (LU0012050562)
2103.87
+6.07
(+0.29%)
JPY |
Aug 26 2026
LU0012050562 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 | 2103.87 |
| August 25, 2026 | 2097.80 |
| August 24, 2026 | 2079.25 |
| August 21, 2026 | 2080.13 |
| August 20, 2026 | 2052.77 |
| August 19, 2026 | 2072.53 |
| August 18, 2026 | 2111.27 |
| August 17, 2026 | 2138.93 |
| August 14, 2026 | 2153.60 |
| August 13, 2026 | 2131.24 |
| August 12, 2026 | 2128.48 |
| August 10, 2026 | 2096.76 |
| August 07, 2026 | 2109.11 |
| August 06, 2026 | 2084.68 |
| August 05, 2026 | 2087.01 |
| August 04, 2026 | 2044.57 |
| August 03, 2026 | 2020.94 |
| July 31, 2026 | 2059.10 |
| July 30, 2026 | 2056.28 |
| July 29, 2026 | 2073.36 |
| July 28, 2026 | 2047.19 |
| July 27, 2026 | 2102.25 |
| July 24, 2026 | 2071.90 |
| July 23, 2026 | 2077.21 |
| July 22, 2026 | 2074.40 |
| Date | Value |
|---|---|
| July 21, 2026 | 2070.62 |
| July 17, 2026 | 2016.63 |
| July 16, 2026 | 2062.11 |
| July 15, 2026 | 2108.39 |
| July 14, 2026 | 2096.03 |
| July 13, 2026 | 2078.81 |
| July 10, 2026 | 2084.51 |
| July 09, 2026 | 2079.72 |
| July 08, 2026 | 2055.31 |
| July 07, 2026 | 2101.00 |
| July 06, 2026 | 2123.85 |
| July 03, 2026 | 2094.21 |
| July 02, 2026 | 2082.42 |
| July 01, 2026 | 2067.86 |
| June 30, 2026 | 2056.24 |
| June 29, 2026 | 2059.98 |
| June 26, 2026 | 2033.40 |
| June 25, 2026 | 2066.35 |
| June 24, 2026 | 2040.16 |
| June 23, 2026 | 2030.20 |
| June 22, 2026 | 2103.64 |
| June 19, 2026 | 2083.82 |
| June 18, 2026 | 2098.28 |
| June 17, 2026 | 2065.01 |
| June 16, 2026 | 2054.05 |
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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Median
Net Asset Value Benchmarks
| JPM Japan Sustainable Equity C Acc JPY | 40802.00 |
| AXA IM Japan Equity A Acc JPY | 3102.62 |
| BNP Paribas Japan Equity Classic Dis | 9449.00 |
| Goldman Sachs Japan Equity Pf I JPY (Snap) | 5238.93 |
| Danske Invest SICAV Japan A | 10630.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0012050562", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0012050562", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |