Schroder ISF Japanese Equity C Dis JPY AV (LU0062904429)
2465.52
+1.04
(+0.04%)
JPY |
Oct 28 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 |
|---|---|
| October 28, 2026 | 2465.52 |
| October 27, 2026 | 2464.48 |
| October 26, 2026 | 2443.83 |
| October 23, 2026 | 2417.92 |
| October 22, 2026 | 2451.29 |
| October 21, 2026 | 2483.37 |
| October 20, 2026 | 2451.46 |
| October 19, 2026 | 2490.77 |
| October 16, 2026 | 2498.30 |
| October 15, 2026 | 2448.52 |
| October 14, 2026 | 2508.84 |
| October 13, 2026 | 2524.62 |
| October 09, 2026 | 2527.01 |
| October 08, 2026 | 2498.16 |
| October 07, 2026 | 2527.13 |
| October 06, 2026 | 2562.77 |
| October 05, 2026 | 2529.38 |
| October 02, 2026 | 2534.74 |
| October 01, 2026 | 2508.23 |
| September 30, 2026 | 2521.69 |
| September 29, 2026 | 2469.74 |
| September 28, 2026 | 2491.24 |
| September 25, 2026 | 2498.64 |
| September 24, 2026 | 2466.87 |
| September 18, 2026 | 2480.35 |
| Date | Value |
|---|---|
| September 17, 2026 | 2498.64 |
| September 16, 2026 | 2472.03 |
| September 15, 2026 | 2457.38 |
| September 14, 2026 | 2455.52 |
| September 11, 2026 | 2457.34 |
| September 10, 2026 | 2434.44 |
| September 09, 2026 | 2438.40 |
| September 08, 2026 | 2455.84 |
| September 07, 2026 | 2489.46 |
| September 04, 2026 | 2478.36 |
| September 03, 2026 | 2482.57 |
| September 02, 2026 | 2470.08 |
| September 01, 2026 | 2506.90 |
| August 31, 2026 | 2521.87 |
| August 28, 2026 | 2522.89 |
| August 27, 2026 | 2500.97 |
| August 26, 2026 | 2496.18 |
| 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 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| JPM Japan Sustainable Equity C Acc JPY | 40333.00 |
| AXA IM Japan Equity A Acc JPY | 3032.42 |
| BNP Paribas Japan Equity Classic Dis | 9173.00 |
| Goldman Sachs Japan Equity Pf I JPY (Snap) | 5167.91 |
| SPARX Japan Fund JPY Institutional A | 68034.00 |
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. |