Schroder ISF Japanese Equity A1 Acc EUR Hedged (LU0236738604)
221.79
+1.94
(+0.88%)
EUR |
Aug 25 2026
LU0236738604 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 25, 2026 | 221.79 |
| August 24, 2026 | 219.85 |
| August 21, 2026 | 219.95 |
| August 20, 2026 | 217.05 |
| August 19, 2026 | 219.10 |
| August 18, 2026 | 223.19 |
| August 17, 2026 | 226.11 |
| August 14, 2026 | 227.68 |
| August 13, 2026 | 225.31 |
| August 12, 2026 | 225.00 |
| August 10, 2026 | 221.63 |
| August 07, 2026 | 222.92 |
| August 06, 2026 | 220.35 |
| August 05, 2026 | 220.57 |
| August 04, 2026 | 216.10 |
| August 03, 2026 | 213.61 |
| July 31, 2026 | 217.77 |
| July 30, 2026 | 217.48 |
| July 29, 2026 | 219.26 |
| July 28, 2026 | 216.48 |
| July 27, 2026 | 222.29 |
| July 24, 2026 | 219.12 |
| July 23, 2026 | 219.67 |
| July 22, 2026 | 219.36 |
| July 21, 2026 | 218.96 |
| Date | Value |
|---|---|
| July 17, 2026 | 213.25 |
| July 16, 2026 | 218.07 |
| July 15, 2026 | 222.94 |
| July 14, 2026 | 221.62 |
| July 13, 2026 | 219.79 |
| July 10, 2026 | 220.41 |
| July 09, 2026 | 219.89 |
| July 08, 2026 | 217.29 |
| July 07, 2026 | 222.11 |
| July 06, 2026 | 224.53 |
| July 03, 2026 | 221.43 |
| July 02, 2026 | 220.18 |
| July 01, 2026 | 218.61 |
| June 30, 2026 | 217.37 |
| June 29, 2026 | 217.75 |
| June 26, 2026 | 214.97 |
| June 25, 2026 | 218.44 |
| June 24, 2026 | 215.66 |
| June 23, 2026 | 214.62 |
| June 22, 2026 | 222.43 |
| June 19, 2026 | 220.34 |
| June 18, 2026 | 221.89 |
| June 17, 2026 | 218.31 |
| June 16, 2026 | 217.14 |
| June 15, 2026 | 216.96 |
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
| Fideuram Fund Equity Japan I | 13.79 |
| Natixis Japan Equity R | 36.34 |
| Ofi Invest Japon | 380.03 |
| Laboral Kutxa Bolsa Japon, FI | 16.15 |
| Generali Japon P | 223.13 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0236738604", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0236738604", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |