Schroder ISF Japanese Opportunities A1 Acc JPY (LU0270819674)

4493.03 -56.69 (-1.25%) JPY  |  Oct 08 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
October 08, 2026 4493.03
October 07, 2026 4549.72
October 06, 2026 4607.05
October 05, 2026 4544.33
October 02, 2026 4520.87
October 01, 2026 4488.90
September 30, 2026 4509.14
September 29, 2026 4436.44
September 28, 2026 4473.58
September 25, 2026 4488.10
September 24, 2026 4442.59
September 18, 2026 4448.04
September 17, 2026 4476.70
September 16, 2026 4434.33
September 15, 2026 4383.19
September 14, 2026 4366.12
September 11, 2026 4366.52
September 10, 2026 4323.20
September 09, 2026 4330.25
September 08, 2026 4346.38
September 07, 2026 4434.98
September 04, 2026 4425.92
September 03, 2026 4426.59
September 02, 2026 4418.53
September 01, 2026 4485.93
Date Value
August 31, 2026 4509.44
August 28, 2026 4502.37
August 27, 2026 4491.05
August 26, 2026 4470.84
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

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 40821.00
AXA IM Japan Equity A Acc JPY 3166.97
BNP Paribas Japan Equity Classic Dis 9489.00
Schroder ISF Japanese Equity C Dis JPY AV 2498.16
Goldman Sachs Japan Equity Pf I JPY (Snap) 5275.31

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.