Schroder ISF Japanese Equity C Acc JPY (LU0106240533)

3199.75 -13.97 (-0.43%) JPY  |  Oct 29 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
October 29, 2026 3199.75
October 28, 2026 3213.71
October 27, 2026 3212.36
October 26, 2026 3185.43
October 23, 2026 3151.67
October 22, 2026 3195.17
October 21, 2026 3236.98
October 20, 2026 3195.38
October 19, 2026 3246.62
October 16, 2026 3256.44
October 15, 2026 3191.55
October 14, 2026 3270.18
October 13, 2026 3290.74
October 09, 2026 3293.86
October 08, 2026 3256.26
October 07, 2026 3294.02
October 06, 2026 3340.47
October 05, 2026 3296.95
October 02, 2026 3303.94
October 01, 2026 3269.38
September 30, 2026 3286.93
September 29, 2026 3219.21
September 28, 2026 3247.24
September 25, 2026 3256.88
September 24, 2026 3215.47
Date Value
September 18, 2026 3233.04
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

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 1222.47
Comgest Growth Japan JPY Acc 2786.00
Russell Investments Japan Equity A 77117.25
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4081.14
JPM Japan Sustainable Equity A Acc JPY 30467.00

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.