Schroder ISF Japanese Opportunities I Dis JPY AV (LU0275265436)

4911.03 -61.65 (-1.24%) JPY  |  Oct 08 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
October 08, 2026 4911.03
October 07, 2026 4972.68
October 06, 2026 5035.00
October 05, 2026 4966.14
October 02, 2026 4939.57
October 01, 2026 4904.34
September 30, 2026 4926.12
September 29, 2026 4846.37
September 28, 2026 4886.62
September 25, 2026 4901.52
September 24, 2026 4851.54
September 18, 2026 4855.59
September 17, 2026 4886.54
September 16, 2026 4839.98
September 15, 2026 4783.83
September 14, 2026 4764.92
September 11, 2026 4764.43
September 10, 2026 4716.83
September 09, 2026 4724.26
September 08, 2026 4741.54
September 07, 2026 4837.90
September 04, 2026 4827.09
September 03, 2026 4827.53
September 02, 2026 4818.43
September 01, 2026 4891.60
Date Value
August 31, 2026 4916.91
August 28, 2026 4908.25
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

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 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: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.