Schroder ISF Japanese Equity C Acc JPY (LU0106240533)

3256.88 +34.68 (+1.08%) JPY  |  Sep 17 2026
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LU0106240533 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 17, 2026 3256.88
September 16, 2026 3222.20
September 15, 2026 3203.10
September 14, 2026 3200.67
September 11, 2026 3203.05
September 10, 2026 3173.19
September 09, 2026 3178.36
September 08, 2026 3201.10
September 07, 2026 3244.91
September 04, 2026 3230.45
September 03, 2026 3235.94
September 02, 2026 3219.65
September 01, 2026 3267.65
August 31, 2026 3287.16
August 28, 2026 3288.48
August 27, 2026 3259.92
August 26, 2026 3253.68
August 25, 2026 3244.25
August 24, 2026 3215.51
August 21, 2026 3216.72
August 20, 2026 3174.37
August 19, 2026 3204.88
August 18, 2026 3264.74
August 17, 2026 3307.45
August 14, 2026 3329.99
Date Value
August 13, 2026 3295.35
August 12, 2026 3291.03
August 10, 2026 3241.88
August 07, 2026 3260.83
August 06, 2026 3223.01
August 05, 2026 3226.56
August 04, 2026 3160.91
August 03, 2026 3124.33
July 31, 2026 3183.17
July 30, 2026 3178.77
July 29, 2026 3205.13
July 28, 2026 3164.62
July 27, 2026 3249.68
July 24, 2026 3202.63
July 23, 2026 3210.79
July 22, 2026 3206.39
July 21, 2026 3200.50
July 17, 2026 3116.86
July 16, 2026 3187.11
July 15, 2026 3258.59
July 14, 2026 3239.44
July 13, 2026 3212.78
July 10, 2026 3221.45
July 09, 2026 3213.98
July 08, 2026 3176.22

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 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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0106240533", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0106240533", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.