Schroder ISF Japanese Equity A1 Acc JPY (LU0133712371)
2196.57
-25.55
(-1.15%)
JPY |
Oct 08 2026
LU0133712371 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 08, 2026 | 2196.57 |
| October 07, 2026 | 2222.12 |
| October 06, 2026 | 2253.54 |
| October 05, 2026 | 2224.26 |
| October 02, 2026 | 2229.21 |
| October 01, 2026 | 2205.97 |
| September 30, 2026 | 2217.89 |
| September 29, 2026 | 2172.26 |
| September 28, 2026 | 2191.26 |
| September 25, 2026 | 2198.00 |
| September 24, 2026 | 2170.13 |
| September 18, 2026 | 2182.45 |
| September 17, 2026 | 2198.62 |
| September 16, 2026 | 2175.29 |
| September 15, 2026 | 2162.47 |
| September 14, 2026 | 2160.91 |
| September 11, 2026 | 2162.74 |
| September 10, 2026 | 2142.66 |
| September 09, 2026 | 2146.22 |
| September 08, 2026 | 2161.66 |
| September 07, 2026 | 2191.32 |
| September 04, 2026 | 2181.79 |
| September 03, 2026 | 2185.57 |
| September 02, 2026 | 2174.65 |
| September 01, 2026 | 2207.15 |
| Date | Value |
|---|---|
| August 31, 2026 | 2220.41 |
| August 28, 2026 | 2221.54 |
| August 27, 2026 | 2202.32 |
| August 26, 2026 | 2198.19 |
| August 25, 2026 | 2191.89 |
| August 24, 2026 | 2172.55 |
| August 21, 2026 | 2173.60 |
| August 20, 2026 | 2145.06 |
| August 19, 2026 | 2165.75 |
| August 18, 2026 | 2206.29 |
| August 17, 2026 | 2235.23 |
| August 14, 2026 | 2250.70 |
| August 13, 2026 | 2227.37 |
| August 12, 2026 | 2224.53 |
| August 10, 2026 | 2191.46 |
| August 07, 2026 | 2204.51 |
| August 06, 2026 | 2179.02 |
| August 05, 2026 | 2181.50 |
| August 04, 2026 | 2137.18 |
| August 03, 2026 | 2112.53 |
| July 31, 2026 | 2152.55 |
| July 30, 2026 | 2149.64 |
| July 29, 2026 | 2167.55 |
| July 28, 2026 | 2140.23 |
| July 27, 2026 | 2197.83 |
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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Median
Net Asset Value Benchmarks
| JPM Japan Sustainable Equity C Acc JPY | 40821.00 |
| AXA IM Japan Equity A Acc JPY | 3166.97 |
| BNP Paribas Japan Equity Classic Dis | 9489.00 |
| Goldman Sachs Japan Equity Pf I JPY (Snap) | 5275.31 |
| SPARX Japan Fund JPY Institutional A | 69145.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0133712371", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0133712371", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |