Schroder ISF Japanese Opportunities A Acc JPY (LU0270818197)
4995.59
-62.97
(-1.24%)
JPY |
Oct 08 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 13, 2026 | 5079.03 |
| August 12, 2026 | 5065.04 |
| August 10, 2026 | 4989.28 |
| August 07, 2026 | 5027.40 |
| August 06, 2026 | 5019.43 |
| August 05, 2026 | 5040.97 |
| August 04, 2026 | 4922.05 |
| August 03, 2026 | 4827.50 |
| July 31, 2026 | 4883.85 |
| July 30, 2026 | 4847.84 |
| July 29, 2026 | 4863.10 |
| July 28, 2026 | 4850.31 |
| July 27, 2026 | 4979.60 |
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 | 14617.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 477.00 |
| BNP Paribas Japan Equity Classic Cap | 15561.00 |
| Pictet-Japanese Equity Opportunities-P JPY | 28266.40 |
| Templeton Japan Fund A (acc) JPY | 2468.71 |
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. |