Schroder ISF Japanese Opportunities C Acc JPY (LU0270819245)

5587.89 +5.69 (+0.10%) JPY  |  Aug 26 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
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
July 24, 2026 5519.91
July 23, 2026 5523.12
July 22, 2026 5528.55
Date Value
July 21, 2026 5517.17
July 17, 2026 5381.86
July 16, 2026 5515.31
July 15, 2026 5630.12
July 14, 2026 5575.57
July 13, 2026 5546.61
July 10, 2026 5584.29
July 09, 2026 5562.40
July 08, 2026 5513.95
July 07, 2026 5603.26
July 06, 2026 5698.67
July 03, 2026 5669.34
July 02, 2026 5628.90
July 01, 2026 5610.12
June 30, 2026 5553.68
June 29, 2026 5568.07
June 26, 2026 5542.26
June 25, 2026 5599.78
June 24, 2026 5515.48
June 23, 2026 5509.03
June 22, 2026 5698.03
June 19, 2026 5638.73
June 18, 2026 5639.75
June 17, 2026 5563.87
June 16, 2026 5534.48

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 1257.34
Comgest Growth Japan JPY Acc 2860.00
Russell Investments Japan Equity A 79324.81
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4152.97
JPM Japan Sustainable Equity A Acc JPY 30888.00

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.