Schroder ISF Japanese Equity I Acc USD Hedged (LU0903426145)

552.10 +6.01 (+1.10%) USD  |  Sep 17 2026
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LU0903426145 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 552.10
September 16, 2026 546.09
September 15, 2026 542.80
September 14, 2026 542.33
September 11, 2026 542.66
September 10, 2026 537.51
September 09, 2026 538.28
September 08, 2026 542.07
September 07, 2026 549.50
September 04, 2026 546.91
September 03, 2026 547.80
September 02, 2026 544.81
September 01, 2026 552.86
August 31, 2026 556.17
August 28, 2026 556.34
August 27, 2026 551.48
August 26, 2026 550.24
August 25, 2026 548.55
August 24, 2026 543.73
August 21, 2026 543.86
August 20, 2026 536.65
August 19, 2026 541.65
August 18, 2026 551.77
August 17, 2026 558.88
August 14, 2026 562.66
Date Value
August 13, 2026 556.75
August 12, 2026 555.88
August 10, 2026 547.42
August 07, 2026 550.49
August 06, 2026 544.07
August 05, 2026 544.51
August 04, 2026 533.35
August 03, 2026 527.12
July 31, 2026 537.34
July 30, 2026 536.57
July 29, 2026 540.84
July 28, 2026 533.91
July 27, 2026 548.15
July 24, 2026 540.25
July 23, 2026 541.57
July 22, 2026 540.70
July 21, 2026 539.68
July 17, 2026 525.46
July 16, 2026 537.24
July 15, 2026 549.14
July 14, 2026 545.85
July 13, 2026 541.27
July 10, 2026 542.68
July 09, 2026 541.33
July 08, 2026 534.84

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 Equity A Dist USD 66.81
iShares Japan Index Inst Acc USD 34.14
JPM Japan Strategic Value X Acc USD 397.48
Eastspring Investments-Japan Dynamic AH 63.05
Fidelity Funds - Japan Value A-ACC-USD H 54.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0903426145", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0903426145", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.