Schroder ISF Japanese Opportunities I Acc JPY (LU0270819914)

7018.37 -88.11 (-1.24%) JPY  |  Oct 08 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
October 08, 2026 7018.37
October 07, 2026 7106.48
October 06, 2026 7195.57
October 05, 2026 7097.17
October 02, 2026 7059.21
October 01, 2026 7008.86
September 30, 2026 7040.02
September 29, 2026 6926.10
September 28, 2026 6983.58
September 25, 2026 7004.93
September 24, 2026 6933.48
September 18, 2026 6939.38
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
Date Value
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
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

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 1267.07
Comgest Growth Japan JPY Acc 2901.00
Russell Investments Japan Equity A 78485.34
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4177.29
JPM Japan Sustainable Equity A Acc JPY 30871.00

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.