Schroder ISF Japanese Opportunities C Acc JPY (LU0270819245)

5622.56 -70.78 (-1.24%) JPY  |  Oct 08 2026
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LU0270819245 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 08, 2026 5622.56
October 07, 2026 5693.35
October 06, 2026 5764.92
October 05, 2026 5686.28
October 02, 2026 5656.43
October 01, 2026 5616.27
September 30, 2026 5641.44
September 29, 2026 5550.32
September 28, 2026 5596.62
September 25, 2026 5614.30
September 24, 2026 5557.21
September 18, 2026 5563.08
September 17, 2026 5598.75
September 16, 2026 5545.61
September 15, 2026 5481.49
September 14, 2026 5459.99
September 11, 2026 5460.03
September 10, 2026 5405.70
September 09, 2026 5414.35
September 08, 2026 5434.37
September 07, 2026 5544.99
September 04, 2026 5533.18
September 03, 2026 5533.87
September 02, 2026 5523.63
September 01, 2026 5607.73
Date Value
August 31, 2026 5636.95
August 28, 2026 5627.62
August 27, 2026 5613.32
August 26, 2026 5587.89
August 25, 2026 5582.21
August 24, 2026 5555.44
August 21, 2026 5537.85
August 20, 2026 5487.18
August 19, 2026 5531.20
August 18, 2026 5635.49
August 17, 2026 5705.87
August 14, 2026 5736.20
August 13, 2026 5711.65
August 12, 2026 5695.83
August 10, 2026 5610.48
August 07, 2026 5653.08
August 06, 2026 5644.03
August 05, 2026 5668.17
August 04, 2026 5534.37
August 03, 2026 5427.97
July 31, 2026 5491.09
July 30, 2026 5450.52
July 29, 2026 5467.30
July 28, 2026 5452.83
July 27, 2026 5598.10

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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abrdn SICAV I - Japanese Sust Equity A Acc JPY 1267.07
Comgest Growth Japan JPY Acc 2901.00
Russell Investments Japan Equity A 78485.34
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4177.29
JPM Japan Sustainable Equity A Acc JPY 30871.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0270819245", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0270819245", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.