Schroder ISF Japanese Equity B Acc JPY (LU0106240376)

2178.09 +23.13 (+1.07%) JPY  |  Sep 17 2026
More

LU0106240376 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1994. Start Trial.
Date Value
September 17, 2026 2178.09
September 16, 2026 2154.97
September 15, 2026 2142.26
September 14, 2026 2140.70
September 11, 2026 2142.49
September 10, 2026 2122.59
September 09, 2026 2126.11
September 08, 2026 2141.39
September 07, 2026 2170.77
September 04, 2026 2161.30
September 03, 2026 2165.04
September 02, 2026 2154.21
September 01, 2026 2186.39
August 31, 2026 2199.52
August 28, 2026 2200.61
August 27, 2026 2181.57
August 26, 2026 2177.46
August 25, 2026 2171.21
August 24, 2026 2152.05
August 21, 2026 2153.06
August 20, 2026 2124.78
August 19, 2026 2145.27
August 18, 2026 2185.41
August 17, 2026 2214.07
August 14, 2026 2229.37
Date Value
August 13, 2026 2206.25
August 12, 2026 2203.43
August 10, 2026 2170.66
August 07, 2026 2183.55
August 06, 2026 2158.29
August 05, 2026 2160.74
August 04, 2026 2116.84
August 03, 2026 2092.41
July 31, 2026 2132.02
July 30, 2026 2129.14
July 29, 2026 2146.86
July 28, 2026 2119.79
July 27, 2026 2176.84
July 24, 2026 2145.52
July 23, 2026 2151.06
July 22, 2026 2148.18
July 21, 2026 2144.30
July 17, 2026 2088.52
July 16, 2026 2135.66
July 15, 2026 2183.63
July 14, 2026 2170.87
July 13, 2026 2153.07
July 10, 2026 2159.08
July 09, 2026 2154.15
July 08, 2026 2128.90

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
abrdn SICAV I - Japanese Sust Equity A Acc JPY 1230.65
Comgest Growth Japan JPY Acc 2762.00
Russell Investments Japan Equity A 78827.09
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4135.25
JPM Japan Sustainable Equity A Acc JPY 30293.00

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0106240376", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0106240376", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.