Schroder ISF Japanese Equity A Acc JPY (LU0106239873)

2679.89 -37.83 (-1.39%) JPY  |  Oct 07 2026
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LU0106239873 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 2679.89
October 06, 2026 2717.72
October 05, 2026 2682.36
October 02, 2026 2688.16
October 01, 2026 2660.08
September 30, 2026 2674.40
September 29, 2026 2619.34
September 28, 2026 2642.19
September 25, 2026 2650.15
September 24, 2026 2616.50
September 18, 2026 2631.04
September 17, 2026 2650.47
September 16, 2026 2622.29
September 15, 2026 2606.79
September 14, 2026 2604.85
September 11, 2026 2606.90
September 10, 2026 2582.64
September 09, 2026 2586.88
September 08, 2026 2605.43
September 07, 2026 2641.13
September 04, 2026 2629.48
September 03, 2026 2633.99
September 02, 2026 2620.77
September 01, 2026 2659.88
August 31, 2026 2675.80
Date Value
August 28, 2026 2677.00
August 27, 2026 2653.79
August 26, 2026 2648.75
August 25, 2026 2641.11
August 24, 2026 2617.75
August 21, 2026 2618.86
August 20, 2026 2584.41
August 19, 2026 2609.30
August 18, 2026 2658.07
August 17, 2026 2692.89
August 14, 2026 2711.36
August 13, 2026 2683.20
August 12, 2026 2679.72
August 10, 2026 2639.78
August 07, 2026 2655.33
August 06, 2026 2624.57
August 05, 2026 2627.51
August 04, 2026 2574.08
August 03, 2026 2544.33
July 31, 2026 2592.37
July 30, 2026 2588.82
July 29, 2026 2610.33
July 28, 2026 2577.37
July 27, 2026 2646.69
July 24, 2026 2608.49

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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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:LU0106239873", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0106239873", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.