Schroder ISF Japanese Equity I Acc JPY (LU0134340420)

4133.29 +12.10 (+0.29%) JPY  |  Aug 26 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
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
July 23, 2026 4075.06
July 22, 2026 4069.37
Date Value
July 21, 2026 4061.79
July 17, 2026 3955.22
July 16, 2026 4044.25
July 15, 2026 4134.84
July 14, 2026 4110.43
July 13, 2026 4076.50
July 10, 2026 4087.16
July 09, 2026 4077.58
July 08, 2026 4029.56
July 07, 2026 4118.96
July 06, 2026 4163.58
July 03, 2026 4104.97
July 02, 2026 4081.68
July 01, 2026 4052.98
June 30, 2026 4030.03
June 29, 2026 4037.19
June 26, 2026 3984.60
June 25, 2026 4049.01
June 24, 2026 3997.51
June 23, 2026 3977.84
June 22, 2026 4121.57
June 19, 2026 4082.22
June 18, 2026 4110.36
June 17, 2026 4045.02
June 16, 2026 4023.40

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 1257.34
Comgest Growth Japan JPY Acc 2860.00
Russell Investments Japan Equity A 79324.81
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4152.97
JPM Japan Sustainable Equity A Acc JPY 30888.00

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.