Schroder ISF Japanese Equity A Acc USD Hedged (LU0903425923)

447.16 +4.85 (+1.10%) USD  |  Sep 17 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
September 17, 2026 447.16
September 16, 2026 442.32
September 15, 2026 439.66
September 14, 2026 439.30
September 11, 2026 439.63
September 10, 2026 435.47
September 09, 2026 436.12
September 08, 2026 439.20
September 07, 2026 445.24
September 04, 2026 443.20
September 03, 2026 443.94
September 02, 2026 441.54
September 01, 2026 448.08
August 31, 2026 450.78
August 28, 2026 450.98
August 27, 2026 447.06
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
Date Value
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
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

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 39.13
Janus Henderson HF Japan Opportunities A2 USD 34.65
iShares Japan Index Flex Acc USD 30.41
JPM Japan Equity D Acc USD 19.50
Vanguard Japan Stock Index Investor USD Acc 450.98

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.