Schroder ISF Japanese Opportunities A1 Acc JPY (LU0270819674)

4466.42 +21.29 (+0.48%) JPY  |  Aug 25 2026
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LU0270819674 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 25, 2026 4466.42
August 24, 2026 4445.13
August 21, 2026 4431.43
August 20, 2026 4391.02
August 19, 2026 4426.36
August 18, 2026 4509.96
August 17, 2026 4566.42
August 14, 2026 4591.09
August 13, 2026 4571.57
August 12, 2026 4559.04
August 10, 2026 4490.98
August 07, 2026 4525.48
August 06, 2026 4518.36
August 05, 2026 4537.82
August 04, 2026 4430.82
August 03, 2026 4345.76
July 31, 2026 4396.68
July 30, 2026 4364.32
July 29, 2026 4378.12
July 28, 2026 4366.66
July 27, 2026 4483.12
July 24, 2026 4420.88
July 23, 2026 4423.58
July 22, 2026 4428.06
July 21, 2026 4419.07
Date Value
July 17, 2026 4311.18
July 16, 2026 4418.22
July 15, 2026 4510.32
July 14, 2026 4466.75
July 13, 2026 4443.67
July 10, 2026 4474.25
July 09, 2026 4456.84
July 08, 2026 4418.15
July 07, 2026 4489.84
July 06, 2026 4566.42
July 03, 2026 4543.31
July 02, 2026 4511.03
July 01, 2026 4496.11
June 30, 2026 4451.01
June 29, 2026 4462.67
June 26, 2026 4442.37
June 25, 2026 4488.61
June 24, 2026 4421.15
June 23, 2026 4416.11
June 22, 2026 4567.75
June 19, 2026 4520.62
June 18, 2026 4521.57
June 17, 2026 4460.86
June 16, 2026 4437.42
June 15, 2026 4429.13

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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Median

Net Asset Value Benchmarks

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JPM Japan Sustainable Equity C Acc JPY 40586.00
Schroder ISF Japanese Equity A Dis JPY 2097.80
AXA IM Japan Equity A Acc JPY 3102.62
BNP Paribas Japan Equity Classic Dis 9374.00
Goldman Sachs Japan Equity Pf I JPY (Snap) 5214.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0270819674", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0270819674", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.