Schroder ISF Japanese Equity A Dis JPY (LU0012050562)

2128.58 -30.05 (-1.39%) JPY  |  Oct 07 2026
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LU0012050562 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 07, 2026 2128.58
October 06, 2026 2158.63
October 05, 2026 2130.54
October 02, 2026 2135.15
October 01, 2026 2112.84
September 30, 2026 2124.22
September 29, 2026 2080.48
September 28, 2026 2098.64
September 25, 2026 2104.96
September 24, 2026 2078.22
September 18, 2026 2089.77
September 17, 2026 2105.21
September 16, 2026 2082.83
September 15, 2026 2070.51
September 14, 2026 2068.99
September 11, 2026 2070.62
September 10, 2026 2051.35
September 09, 2026 2054.72
September 08, 2026 2069.45
September 07, 2026 2097.81
September 04, 2026 2088.55
September 03, 2026 2092.14
September 02, 2026 2081.65
September 01, 2026 2112.71
August 31, 2026 2125.36
Date Value
August 28, 2026 2126.31
August 27, 2026 2107.87
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

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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Median

Net Asset Value Benchmarks

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abrdn SICAV I - Japanese Sust Equity A Acc JPY 1287.62
Comgest Growth Japan JPY Acc 2915.00
Russell Investments Japan Equity A 79743.83
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4201.55
JPM Japan Sustainable Equity A Acc JPY 31281.00

Net Asset Value Excel Add-In Codes

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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.