Schroder ISF Japanese Opportunities C Dis JPY AV (LU0270820094)

4163.02 +39.51 (+0.96%) JPY  |  Sep 17 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
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
August 14, 2026 4265.23
Date Value
August 13, 2026 4246.98
August 12, 2026 4235.21
August 10, 2026 4171.74
August 07, 2026 4203.43
August 06, 2026 4196.70
August 05, 2026 4214.65
August 04, 2026 4115.16
August 03, 2026 4036.04
July 31, 2026 4082.97
July 30, 2026 4052.81
July 29, 2026 4065.50
July 28, 2026 4054.74
July 27, 2026 4162.77
July 24, 2026 4104.62
July 23, 2026 4107.01
July 22, 2026 4111.06
July 21, 2026 4102.59
July 17, 2026 4001.97
July 16, 2026 4101.21
July 15, 2026 4186.58
July 14, 2026 4146.02
July 13, 2026 4124.48
July 10, 2026 4152.50
July 09, 2026 4136.22
July 08, 2026 4100.20

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 40037.00
AXA IM Japan Equity A Acc JPY 3065.51
BNP Paribas Japan Equity Classic Dis 9431.00
Schroder ISF Japanese Equity C Dis JPY AV 2498.64
Goldman Sachs Japan Equity Pf I JPY (Snap) 5219.47

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.