Schroder ISF Japanese Opportunities C Dis JPY AV (LU0270820094)

4180.74 -52.63 (-1.24%) JPY  |  Oct 08 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 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
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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JPM Japan Sustainable Equity C Acc JPY 40821.00
AXA IM Japan Equity A Acc JPY 3166.97
BNP Paribas Japan Equity Classic Dis 9489.00
Schroder ISF Japanese Equity C Dis JPY AV 2498.16
Goldman Sachs Japan Equity Pf I JPY (Snap) 5275.31

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.