Schroder ISF Japanese Equity C Dis JPY AV (LU0062904429)
2488.95
+22.05
(+0.89%)
JPY |
Aug 25 2026
LU0062904429 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 25, 2026 | 2488.95 |
| August 24, 2026 | 2466.90 |
| August 21, 2026 | 2467.83 |
| August 20, 2026 | 2435.34 |
| August 19, 2026 | 2458.75 |
| August 18, 2026 | 2504.67 |
| August 17, 2026 | 2537.44 |
| August 14, 2026 | 2554.73 |
| August 13, 2026 | 2528.15 |
| August 12, 2026 | 2524.84 |
| August 10, 2026 | 2487.13 |
| August 07, 2026 | 2501.67 |
| August 06, 2026 | 2472.65 |
| August 05, 2026 | 2475.38 |
| August 04, 2026 | 2425.01 |
| August 03, 2026 | 2396.95 |
| July 31, 2026 | 2442.09 |
| July 30, 2026 | 2438.71 |
| July 29, 2026 | 2458.93 |
| July 28, 2026 | 2427.86 |
| July 27, 2026 | 2493.11 |
| July 24, 2026 | 2457.02 |
| July 23, 2026 | 2463.27 |
| July 22, 2026 | 2459.90 |
| July 21, 2026 | 2455.38 |
| Date | Value |
|---|---|
| July 17, 2026 | 2391.22 |
| July 16, 2026 | 2445.11 |
| July 15, 2026 | 2499.95 |
| July 14, 2026 | 2485.26 |
| July 13, 2026 | 2464.81 |
| July 10, 2026 | 2471.45 |
| July 09, 2026 | 2465.73 |
| July 08, 2026 | 2436.75 |
| July 07, 2026 | 2490.89 |
| July 06, 2026 | 2517.94 |
| July 03, 2026 | 2482.69 |
| July 02, 2026 | 2468.67 |
| July 01, 2026 | 2451.38 |
| June 30, 2026 | 2437.56 |
| June 29, 2026 | 2441.96 |
| June 26, 2026 | 2410.34 |
| June 25, 2026 | 2449.37 |
| June 24, 2026 | 2418.28 |
| June 23, 2026 | 2406.44 |
| June 22, 2026 | 2493.46 |
| June 19, 2026 | 2469.85 |
| June 18, 2026 | 2486.95 |
| June 17, 2026 | 2447.48 |
| June 16, 2026 | 2434.46 |
| June 15, 2026 | 2432.26 |
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 | 40586.00 |
| AXA IM Japan Equity A Acc JPY | 3102.62 |
| BNP Paribas Japan Equity Classic Dis | 9374.00 |
| Goldman Sachs Japan Equity Pf I JPY (Snap) | 5214.84 |
| Danske Invest SICAV Japan A | 10580.70 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0062904429", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0062904429", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |