Schroder ISF Japanese Equity B Acc EUR Hedged (LU0236738190)
225.04
+0.10
(+0.05%)
EUR |
Oct 28 2026
LU0236738190 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 28, 2026 | 225.04 |
| October 27, 2026 | 224.94 |
| October 26, 2026 | 223.04 |
| October 23, 2026 | 220.72 |
| October 22, 2026 | 223.79 |
| October 21, 2026 | 226.73 |
| October 20, 2026 | 223.80 |
| October 19, 2026 | 227.39 |
| October 16, 2026 | 228.10 |
| October 15, 2026 | 223.56 |
| October 14, 2026 | 229.04 |
| October 13, 2026 | 230.48 |
| October 09, 2026 | 230.69 |
| October 08, 2026 | 228.08 |
| October 07, 2026 | 230.70 |
| October 06, 2026 | 233.97 |
| October 05, 2026 | 230.93 |
| October 02, 2026 | 231.45 |
| October 01, 2026 | 229.01 |
| September 30, 2026 | 230.23 |
| September 29, 2026 | 225.47 |
| September 28, 2026 | 227.45 |
| September 25, 2026 | 228.13 |
| September 24, 2026 | 225.21 |
| September 18, 2026 | 226.42 |
| Date | Value |
|---|---|
| September 17, 2026 | 228.07 |
| September 16, 2026 | 225.62 |
| September 15, 2026 | 224.28 |
| September 14, 2026 | 224.10 |
| September 11, 2026 | 224.28 |
| September 10, 2026 | 222.17 |
| September 09, 2026 | 222.54 |
| September 08, 2026 | 224.12 |
| September 07, 2026 | 227.21 |
| September 04, 2026 | 226.19 |
| September 03, 2026 | 226.58 |
| September 02, 2026 | 225.40 |
| September 01, 2026 | 228.77 |
| August 31, 2026 | 230.14 |
| August 28, 2026 | 230.25 |
| August 27, 2026 | 228.26 |
| August 26, 2026 | 227.79 |
| August 25, 2026 | 227.12 |
| August 24, 2026 | 225.13 |
| August 21, 2026 | 225.23 |
| August 20, 2026 | 222.26 |
| August 19, 2026 | 224.36 |
| August 18, 2026 | 228.55 |
| August 17, 2026 | 231.53 |
| August 14, 2026 | 233.14 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Kutxabank Bolsa Japon Estandar, FI | 9.478 |
| Ibercaja Japon A, FI | 12.88 |
| DekaLux-Japan CF | 1272.39 |
| Allianz Fonds Japan - A - EUR | 106.42 |
| SG Actions Japon C | 201.35 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0236738190", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0236738190", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |