Schroder ISF Japanese Equity A Acc USD Hedged (LU0903425923)

446.07 +1.36 (+0.30%) USD  |  Aug 26 2026
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LU0903425923 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 26, 2026 446.07
August 25, 2026 444.72
August 24, 2026 440.83
August 21, 2026 440.99
August 20, 2026 435.16
August 19, 2026 439.23
August 18, 2026 447.46
August 17, 2026 453.25
August 14, 2026 456.36
August 13, 2026 451.59
August 12, 2026 450.91
August 10, 2026 444.08
August 07, 2026 446.63
August 06, 2026 441.44
August 05, 2026 441.81
August 04, 2026 432.78
August 03, 2026 427.74
July 31, 2026 436.09
July 30, 2026 435.48
July 29, 2026 438.97
July 28, 2026 433.36
July 27, 2026 444.94
July 24, 2026 438.59
July 23, 2026 439.68
July 22, 2026 438.99
Date Value
July 21, 2026 438.18
July 17, 2026 426.70
July 16, 2026 436.29
July 15, 2026 445.97
July 14, 2026 443.32
July 13, 2026 439.62
July 10, 2026 440.82
July 09, 2026 439.74
July 08, 2026 434.48
July 07, 2026 444.04
July 06, 2026 448.82
July 03, 2026 442.65
July 02, 2026 440.12
July 01, 2026 436.87
June 30, 2026 434.35
June 29, 2026 435.07
June 26, 2026 429.48
June 25, 2026 436.44
June 24, 2026 430.79
June 23, 2026 428.71
June 22, 2026 444.20
June 19, 2026 440.00
June 18, 2026 443.07
June 17, 2026 435.98
June 16, 2026 433.61

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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Allianz Japan Equity A-USD 38.86
Janus Henderson HF Japan Opportunities A2 USD 34.40
iShares Japan Index Flex Acc USD 29.87
JPM Japan Equity D Acc USD 19.63
Vanguard Japan Stock Index Investor USD Acc 443.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0903425923", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0903425923", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.