Schroder ISF Japanese Opportunities C Dis JPY AV (LU0270820094)

4088.75 -13.42 (-0.33%) JPY  |  Oct 29 2026
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LU0270820094 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 29, 2026 4088.75
October 28, 2026 4102.18
October 27, 2026 4101.18
October 26, 2026 4059.91
October 23, 2026 4018.49
October 22, 2026 4073.55
October 21, 2026 4125.06
October 20, 2026 4077.20
October 19, 2026 4157.71
October 16, 2026 4178.69
October 15, 2026 4111.01
October 14, 2026 4202.57
October 13, 2026 4235.20
October 09, 2026 4223.01
October 08, 2026 4180.74
October 07, 2026 4233.37
October 06, 2026 4286.59
October 05, 2026 4228.12
October 02, 2026 4205.92
October 01, 2026 4176.06
September 30, 2026 4194.77
September 29, 2026 4127.01
September 28, 2026 4161.44
September 25, 2026 4174.58
September 24, 2026 4132.14
Date Value
September 18, 2026 4136.50
September 17, 2026 4163.02
September 16, 2026 4123.51
September 15, 2026 4075.83
September 14, 2026 4059.85
September 11, 2026 4059.87
September 10, 2026 4019.48
September 09, 2026 4025.91
September 08, 2026 4040.80
September 07, 2026 4123.05
September 04, 2026 4114.27
September 03, 2026 4114.78
September 02, 2026 4107.16
September 01, 2026 4169.70
August 31, 2026 4191.43
August 28, 2026 4184.49
August 27, 2026 4173.86
August 26, 2026 4154.95
August 25, 2026 4150.72
August 24, 2026 4130.82
August 21, 2026 4117.74
August 20, 2026 4080.07
August 19, 2026 4112.79
August 18, 2026 4190.34
August 17, 2026 4242.68

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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JPM Japan Sustainable Equity C Acc JPY 40306.00
Schroder ISF Japanese Equity A Dis JPY 2066.97
AXA IM Japan Equity A Acc JPY 3032.42
BNP Paribas Japan Equity Classic Dis 9131.00
Goldman Sachs Japan Equity Pf I JPY (Snap) 5156.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0270820094", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0270820094", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.