Schroder ISF Japanese Opportunities I Acc JPY (LU0270819914)

6983.64 +66.52 (+0.96%) JPY  |  Sep 17 2026
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LU0270819914 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
September 17, 2026 6983.64
September 16, 2026 6917.12
September 15, 2026 6836.91
September 14, 2026 6809.87
September 11, 2026 6809.21
September 10, 2026 6741.24
September 09, 2026 6751.81
September 08, 2026 6776.55
September 07, 2026 6914.25
September 04, 2026 6898.83
September 03, 2026 6899.45
September 02, 2026 6886.46
September 01, 2026 6991.07
August 31, 2026 7027.26
August 28, 2026 7014.92
August 27, 2026 6996.86
August 26, 2026 6964.93
August 25, 2026 6957.61
August 24, 2026 6924.01
August 21, 2026 6901.38
August 20, 2026 6838.02
August 19, 2026 6892.64
August 18, 2026 7022.36
August 17, 2026 7109.83
August 14, 2026 7146.89
Date Value
August 13, 2026 7116.07
August 12, 2026 7096.11
August 10, 2026 6989.30
August 07, 2026 7041.67
August 06, 2026 7030.16
August 05, 2026 7059.98
August 04, 2026 6893.09
August 03, 2026 6760.35
July 31, 2026 6838.26
July 30, 2026 6787.51
July 29, 2026 6808.54
July 28, 2026 6790.30
July 27, 2026 6970.95
July 24, 2026 6872.90
July 23, 2026 6876.67
July 22, 2026 6883.20
July 21, 2026 6868.79
July 17, 2026 6699.43
July 16, 2026 6865.32
July 15, 2026 7007.98
July 14, 2026 6939.86
July 13, 2026 6903.57
July 10, 2026 6949.77
July 09, 2026 6922.29
July 08, 2026 6861.78

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 1230.65
Comgest Growth Japan JPY Acc 2762.00
Russell Investments Japan Equity A 78827.09
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4135.25
JPM Japan Sustainable Equity A Acc JPY 30293.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0270819914", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0270819914", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.