Schroder ISF Japanese Opportunities C Acc JPY (LU0270819245)

5498.86 -18.05 (-0.33%) JPY  |  Oct 29 2026
More

LU0270819245 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2008. Start Trial.
Date Value
October 29, 2026 5498.86
October 28, 2026 5516.91
October 27, 2026 5515.56
October 26, 2026 5460.07
October 23, 2026 5404.36
October 22, 2026 5478.41
October 21, 2026 5547.68
October 20, 2026 5483.32
October 19, 2026 5591.59
October 16, 2026 5619.81
October 15, 2026 5528.78
October 14, 2026 5651.92
October 13, 2026 5695.80
October 09, 2026 5679.41
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
abrdn SICAV I - Japanese Sust Equity A Acc JPY 1222.47
Comgest Growth Japan JPY Acc 2771.00
Russell Investments Japan Equity A 77117.25
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4081.14
JPM Japan Sustainable Equity A Acc JPY 30467.00

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.