Schroder ISF Japanese Equity A Dis JPY (LU0012050562)

2082.83 +12.31 (+0.59%) JPY  |  Sep 16 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
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
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
Date Value
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
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

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 1221.61
Comgest Growth Japan JPY Acc 2751.00
Russell Investments Japan Equity A 78086.56
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4098.61
JPM Japan Sustainable Equity A Acc JPY 30029.00

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.