Schroder ISF Japanese Equity I Acc JPY (LU0134340420)

4089.44 +1.84 (+0.04%) JPY  |  Oct 28 2026
More

LU0134340420 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 2002. Start Trial.
Date Value
October 28, 2026 4089.44
October 27, 2026 4087.61
October 26, 2026 4053.24
October 23, 2026 4009.96
October 22, 2026 4065.19
October 21, 2026 4118.27
October 20, 2026 4065.24
October 19, 2026 4130.32
October 16, 2026 4142.47
October 15, 2026 4059.82
October 14, 2026 4159.72
October 13, 2026 4185.76
October 09, 2026 4189.29
October 08, 2026 4141.35
October 07, 2026 4189.26
October 06, 2026 4248.22
October 05, 2026 4192.77
October 02, 2026 4201.31
October 01, 2026 4157.25
September 30, 2026 4179.46
September 29, 2026 4093.24
September 28, 2026 4128.77
September 25, 2026 4140.68
September 24, 2026 4087.94
September 18, 2026 4109.62
Date Value
September 17, 2026 4139.80
September 16, 2026 4095.61
September 15, 2026 4071.22
September 14, 2026 4068.03
September 11, 2026 4070.72
September 10, 2026 4032.66
September 09, 2026 4039.12
September 08, 2026 4067.91
September 07, 2026 4123.47
September 04, 2026 4104.77
September 03, 2026 4111.63
September 02, 2026 4090.83
September 01, 2026 4151.70
August 31, 2026 4176.38
August 28, 2026 4177.73
August 27, 2026 4141.33
August 26, 2026 4133.29
August 25, 2026 4121.19
August 24, 2026 4084.58
August 21, 2026 4085.79
August 20, 2026 4031.88
August 19, 2026 4070.53
August 18, 2026 4146.45
August 17, 2026 4200.58
August 14, 2026 4228.86

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 1223.42
Comgest Growth Japan JPY Acc 2771.00
Russell Investments Japan Equity A 76821.83
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4090.19
JPM Japan Sustainable Equity A Acc JPY 30488.00

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:LU0134340420", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0134340420", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.