Schroder ISF Japanese Opportunities I Dis JPY AV (LU0275265436)

4895.65 +22.37 (+0.46%) JPY  |  Aug 27 2026
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LU0275265436 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 4895.65
August 26, 2026 4873.28
August 25, 2026 4868.11
August 24, 2026 4844.59
August 21, 2026 4828.72
August 20, 2026 4784.39
August 19, 2026 4822.63
August 18, 2026 4913.38
August 17, 2026 4974.54
August 14, 2026 5000.44
August 13, 2026 4978.85
August 12, 2026 4964.88
August 10, 2026 4890.19
August 07, 2026 4926.79
August 06, 2026 4918.73
August 05, 2026 4939.57
August 04, 2026 4822.81
August 03, 2026 4729.91
July 31, 2026 4784.35
July 30, 2026 4748.83
July 29, 2026 4763.53
July 28, 2026 4750.76
July 27, 2026 4877.14
July 24, 2026 4808.54
July 23, 2026 4811.18
Date Value
July 22, 2026 4815.75
July 21, 2026 4805.68
July 17, 2026 4687.21
July 16, 2026 4803.27
July 15, 2026 4903.08
July 14, 2026 4855.40
July 13, 2026 4830.02
July 10, 2026 4862.32
July 09, 2026 4843.07
July 08, 2026 4800.74
July 07, 2026 4878.33
July 06, 2026 4961.20
July 03, 2026 4935.15
July 02, 2026 4899.77
July 01, 2026 4883.24
June 30, 2026 4833.92
June 29, 2026 4846.30
June 26, 2026 4823.33
June 25, 2026 4873.20
June 24, 2026 4799.66
June 23, 2026 4793.90
June 22, 2026 4958.23
June 19, 2026 4906.09
June 18, 2026 4906.80
June 17, 2026 4840.58

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 40888.00
Schroder ISF Japanese Equity A Dis JPY 2107.87
AXA IM Japan Equity A Acc JPY 3119.70
BNP Paribas Japan Equity Classic Dis 9428.00
Goldman Sachs Japan Equity Pf I JPY (Snap) 5225.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0275265436", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0275265436", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.