Schroder ISF Japanese Opportunities I Acc JPY (LU0270819914)

6996.86 +31.93 (+0.46%) JPY  |  Aug 27 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
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
July 24, 2026 6872.90
July 23, 2026 6876.67
Date Value
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
July 07, 2026 6972.68
July 06, 2026 7091.15
July 03, 2026 7053.94
July 02, 2026 7003.40
July 01, 2026 6979.80
June 30, 2026 6909.35
June 29, 2026 6927.02
June 26, 2026 6894.21
June 25, 2026 6965.52
June 24, 2026 6860.43
June 23, 2026 6852.20
June 22, 2026 7087.02
June 19, 2026 7012.59
June 18, 2026 7013.62
June 17, 2026 6919.02

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 1259.99
Comgest Growth Japan JPY Acc 2856.00
Russell Investments Japan Equity A 79407.14
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4142.29
JPM Japan Sustainable Equity A Acc JPY 30952.00

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.