Schroder ISF Japanese Equity A1 Acc JPY (LU0133712371)
2191.89
+19.34
(+0.89%)
JPY |
Aug 25 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 |
|---|---|
| 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 |
| July 24, 2026 | 2166.24 |
| July 23, 2026 | 2171.84 |
| July 22, 2026 | 2168.94 |
| July 21, 2026 | 2165.03 |
| Date | Value |
|---|---|
| July 17, 2026 | 2108.75 |
| July 16, 2026 | 2156.36 |
| July 15, 2026 | 2204.80 |
| July 14, 2026 | 2191.92 |
| July 13, 2026 | 2173.96 |
| July 10, 2026 | 2180.06 |
| July 09, 2026 | 2175.08 |
| July 08, 2026 | 2149.60 |
| July 07, 2026 | 2197.43 |
| July 06, 2026 | 2221.38 |
| July 03, 2026 | 2190.51 |
| July 02, 2026 | 2178.22 |
| July 01, 2026 | 2163.04 |
| June 30, 2026 | 2150.92 |
| June 29, 2026 | 2154.88 |
| June 26, 2026 | 2127.20 |
| June 25, 2026 | 2161.72 |
| June 24, 2026 | 2134.36 |
| June 23, 2026 | 2123.99 |
| June 22, 2026 | 2200.88 |
| June 19, 2026 | 2180.27 |
| June 18, 2026 | 2195.44 |
| June 17, 2026 | 2160.67 |
| June 16, 2026 | 2149.26 |
| June 15, 2026 | 2147.39 |
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 | 40586.00 |
| AXA IM Japan Equity A Acc JPY | 3102.62 |
| BNP Paribas Japan Equity Classic Dis | 9374.00 |
| Goldman Sachs Japan Equity Pf I JPY (Snap) | 5214.84 |
| Danske Invest SICAV Japan A | 10580.70 |
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. |