Schroder ISF Japanese Equity I Acc JPY (LU0134340420)

4189.26 -58.96 (-1.39%) JPY  |  Oct 07 2026
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LU0134340420 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 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
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
Date Value
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
August 13, 2026 4184.76
August 12, 2026 4179.16
August 10, 2026 4116.53
August 07, 2026 4140.25
August 06, 2026 4092.12
August 05, 2026 4096.52
August 04, 2026 4013.06
August 03, 2026 3966.52
July 31, 2026 4040.88
July 30, 2026 4035.18
July 29, 2026 4068.53
July 28, 2026 4017.01
July 27, 2026 4124.87
July 24, 2026 4064.82

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 1287.62
Comgest Growth Japan JPY Acc 2915.00
Russell Investments Japan Equity A 79743.83
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4201.55
JPM Japan Sustainable Equity A Acc JPY 31281.00

Net Asset Value Excel Add-In Codes

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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.