Schroder ISF Japanese Opportunities A Acc JPY (LU0270818197)
4900.25
+1.12
(+0.02%)
JPY |
Oct 28 2026
LU0270818197 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 | 4900.25 |
| October 27, 2026 | 4899.13 |
| October 26, 2026 | 4849.91 |
| October 23, 2026 | 4800.64 |
| October 22, 2026 | 4866.49 |
| October 21, 2026 | 4928.10 |
| October 20, 2026 | 4871.00 |
| October 19, 2026 | 4967.25 |
| October 16, 2026 | 4992.54 |
| October 15, 2026 | 4911.75 |
| October 14, 2026 | 5021.22 |
| October 13, 2026 | 5060.28 |
| October 09, 2026 | 5046.02 |
| October 08, 2026 | 4995.59 |
| October 07, 2026 | 5058.56 |
| October 06, 2026 | 5122.23 |
| October 05, 2026 | 5052.43 |
| October 02, 2026 | 5026.13 |
| October 01, 2026 | 4990.52 |
| September 30, 2026 | 5012.96 |
| September 29, 2026 | 4932.07 |
| September 28, 2026 | 4973.28 |
| September 25, 2026 | 4989.22 |
| September 24, 2026 | 4938.56 |
| September 18, 2026 | 4944.22 |
| Date | Value |
|---|---|
| September 17, 2026 | 4976.00 |
| September 16, 2026 | 4928.85 |
| September 15, 2026 | 4871.93 |
| September 14, 2026 | 4852.89 |
| September 11, 2026 | 4853.14 |
| September 10, 2026 | 4804.93 |
| September 09, 2026 | 4812.69 |
| September 08, 2026 | 4830.56 |
| September 07, 2026 | 4928.96 |
| September 04, 2026 | 4918.69 |
| September 03, 2026 | 4919.37 |
| September 02, 2026 | 4910.34 |
| September 01, 2026 | 4985.18 |
| August 31, 2026 | 5011.23 |
| August 28, 2026 | 5003.17 |
| August 27, 2026 | 4990.53 |
| August 26, 2026 | 4968.00 |
| August 25, 2026 | 4963.02 |
| August 24, 2026 | 4939.29 |
| August 21, 2026 | 4923.87 |
| August 20, 2026 | 4878.90 |
| August 19, 2026 | 4918.11 |
| August 18, 2026 | 5010.92 |
| August 17, 2026 | 5073.58 |
| August 14, 2026 | 5100.78 |
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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Median
Net Asset Value Benchmarks
| Orbis SICAV-Japan Eq JPY | 14529.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 471.30 |
| BNP Paribas Japan Equity Classic Cap | 15043.00 |
| Pictet-Japanese Equity Opportunities-P JPY | 27795.09 |
| Templeton Japan Fund A (acc) JPY | 2411.77 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0270818197", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0270818197", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |