Schroder ISF Japanese Opportunities A Dis JPY AV (LU0275265352)

3808.27 +36.09 (+0.96%) JPY  |  Sep 17 2026
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LU0275265352 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 3808.27
September 16, 2026 3772.19
September 15, 2026 3728.62
September 14, 2026 3714.06
September 11, 2026 3714.25
September 10, 2026 3677.35
September 09, 2026 3683.29
September 08, 2026 3696.96
September 07, 2026 3772.28
September 04, 2026 3764.41
September 03, 2026 3764.94
September 02, 2026 3758.02
September 01, 2026 3815.30
August 31, 2026 3835.24
August 28, 2026 3829.06
August 27, 2026 3819.39
August 26, 2026 3802.15
August 25, 2026 3798.34
August 24, 2026 3780.18
August 21, 2026 3768.38
August 20, 2026 3733.96
August 19, 2026 3763.97
August 18, 2026 3835.00
August 17, 2026 3882.95
August 14, 2026 3903.77
Date Value
August 13, 2026 3887.12
August 12, 2026 3876.41
August 10, 2026 3818.43
August 07, 2026 3847.61
August 06, 2026 3841.51
August 05, 2026 3857.99
August 04, 2026 3766.98
August 03, 2026 3694.61
July 31, 2026 3737.75
July 30, 2026 3710.19
July 29, 2026 3721.86
July 28, 2026 3712.07
July 27, 2026 3811.02
July 24, 2026 3757.96
July 23, 2026 3760.20
July 22, 2026 3763.96
July 21, 2026 3756.26
July 17, 2026 3664.36
July 16, 2026 3755.28
July 15, 2026 3833.51
July 14, 2026 3796.43
July 13, 2026 3776.76
July 10, 2026 3802.60
July 09, 2026 3787.74
July 08, 2026 3754.81

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 1230.65
Comgest Growth Japan JPY Acc 2762.00
Russell Investments Japan Equity A 78827.09
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4135.25
JPM Japan Sustainable Equity A Acc JPY 30293.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0275265352", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0275265352", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.