Schroder ISF Japanese Equity C Acc EUR Hedged (LU0236738356)
293.23
-3.36
(-1.13%)
EUR |
Oct 08 2026
LU0236738356 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 08, 2026 | 293.23 |
| October 07, 2026 | 296.59 |
| October 06, 2026 | 300.78 |
| October 05, 2026 | 296.86 |
| October 02, 2026 | 297.50 |
| October 01, 2026 | 294.36 |
| September 30, 2026 | 295.91 |
| September 29, 2026 | 289.79 |
| September 28, 2026 | 292.33 |
| September 25, 2026 | 293.17 |
| September 24, 2026 | 289.41 |
| September 18, 2026 | 290.92 |
| September 17, 2026 | 293.03 |
| September 16, 2026 | 289.87 |
| September 15, 2026 | 288.14 |
| September 14, 2026 | 287.90 |
| September 11, 2026 | 288.10 |
| September 10, 2026 | 285.38 |
| September 09, 2026 | 285.84 |
| September 08, 2026 | 287.87 |
| September 07, 2026 | 291.82 |
| September 04, 2026 | 290.49 |
| September 03, 2026 | 290.98 |
| September 02, 2026 | 289.46 |
| September 01, 2026 | 293.77 |
| Date | Value |
|---|---|
| August 31, 2026 | 295.53 |
| August 28, 2026 | 295.63 |
| August 27, 2026 | 293.07 |
| August 26, 2026 | 292.47 |
| August 25, 2026 | 291.59 |
| August 24, 2026 | 289.03 |
| August 21, 2026 | 289.13 |
| August 20, 2026 | 285.31 |
| August 19, 2026 | 287.99 |
| August 18, 2026 | 293.36 |
| August 17, 2026 | 297.18 |
| August 14, 2026 | 299.21 |
| August 13, 2026 | 296.10 |
| August 12, 2026 | 295.67 |
| August 10, 2026 | 291.23 |
| August 07, 2026 | 292.89 |
| August 06, 2026 | 289.50 |
| August 05, 2026 | 289.79 |
| August 04, 2026 | 283.89 |
| August 03, 2026 | 280.62 |
| July 31, 2026 | 286.05 |
| July 30, 2026 | 285.66 |
| July 29, 2026 | 287.99 |
| July 28, 2026 | 284.32 |
| July 27, 2026 | 291.94 |
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 | 10.20 |
| Ibercaja Japon A, FI | 14.27 |
| Allianz Fonds Japan - A - EUR | 108.03 |
| SG Actions Japon C | 210.25 |
| CPR Actions Japon - P (C) | 1052.04 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0236738356", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0236738356", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |