Schroder ISF Japanese Equity C Acc EUR Hedged (LU0236738356)
292.47
+0.87
(+0.30%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| July 24, 2026 | 287.75 |
| July 23, 2026 | 288.47 |
| July 22, 2026 | 288.04 |
| Date | Value |
|---|---|
| July 21, 2026 | 287.51 |
| July 17, 2026 | 279.97 |
| July 16, 2026 | 286.29 |
| July 15, 2026 | 292.67 |
| July 14, 2026 | 290.93 |
| July 13, 2026 | 288.52 |
| July 10, 2026 | 289.30 |
| July 09, 2026 | 288.60 |
| July 08, 2026 | 285.19 |
| July 07, 2026 | 291.50 |
| July 06, 2026 | 294.66 |
| July 03, 2026 | 290.57 |
| July 02, 2026 | 288.92 |
| July 01, 2026 | 286.84 |
| June 30, 2026 | 285.20 |
| June 29, 2026 | 285.70 |
| June 26, 2026 | 282.01 |
| June 25, 2026 | 286.56 |
| June 24, 2026 | 282.91 |
| June 23, 2026 | 281.53 |
| June 22, 2026 | 291.76 |
| June 19, 2026 | 289.00 |
| June 18, 2026 | 291.01 |
| June 17, 2026 | 286.31 |
| June 16, 2026 | 284.77 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Kutxabank Bolsa Japon Estandar, FI | 9.214 |
| Ibercaja Japon A, FI | 12.70 |
| Allianz Fonds Japan - A - EUR | 103.26 |
| SG Actions Japon C | 196.63 |
| CPR Actions Japon - P (C) | 984.80 |
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. |