Schroder ISF Japanese Equity I Acc EUR Hedged (LU0236738869)
361.49
+3.91
(+1.09%)
EUR |
Sep 17 2026
LU0236738869 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 |
|---|---|
| September 17, 2026 | 361.49 |
| September 16, 2026 | 357.58 |
| September 15, 2026 | 355.44 |
| September 14, 2026 | 355.14 |
| September 11, 2026 | 355.35 |
| September 10, 2026 | 351.99 |
| September 09, 2026 | 352.55 |
| September 08, 2026 | 355.04 |
| September 07, 2026 | 359.91 |
| September 04, 2026 | 358.24 |
| September 03, 2026 | 358.82 |
| September 02, 2026 | 356.94 |
| September 01, 2026 | 362.25 |
| August 31, 2026 | 364.41 |
| August 28, 2026 | 364.50 |
| August 27, 2026 | 361.33 |
| August 26, 2026 | 360.58 |
| August 25, 2026 | 359.49 |
| August 24, 2026 | 356.32 |
| August 21, 2026 | 356.42 |
| August 20, 2026 | 351.70 |
| August 19, 2026 | 354.99 |
| August 18, 2026 | 361.61 |
| August 17, 2026 | 366.30 |
| August 14, 2026 | 368.78 |
| Date | Value |
|---|---|
| August 13, 2026 | 364.92 |
| August 12, 2026 | 364.40 |
| August 10, 2026 | 358.90 |
| August 07, 2026 | 360.91 |
| August 06, 2026 | 356.73 |
| August 05, 2026 | 357.07 |
| August 04, 2026 | 349.80 |
| August 03, 2026 | 345.75 |
| July 31, 2026 | 352.41 |
| July 30, 2026 | 351.93 |
| July 29, 2026 | 354.79 |
| July 28, 2026 | 350.25 |
| July 27, 2026 | 359.64 |
| July 24, 2026 | 354.44 |
| July 23, 2026 | 355.32 |
| July 22, 2026 | 354.78 |
| July 21, 2026 | 354.12 |
| July 17, 2026 | 344.80 |
| July 16, 2026 | 352.56 |
| July 15, 2026 | 360.41 |
| July 14, 2026 | 358.26 |
| July 13, 2026 | 355.29 |
| July 10, 2026 | 356.22 |
| July 09, 2026 | 355.35 |
| July 08, 2026 | 351.14 |
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
| Fideuram Fund Equity Japan I | 14.23 |
| Natixis Japan Equity R | 37.44 |
| Ofi Invest Japon | 393.08 |
| Laboral Kutxa Bolsa Japon, FI | 15.95 |
| Generali Japon P | 227.96 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0236738869", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0236738869", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |