Schroder ISF Japanese Equity I Acc USD Hedged (LU0903426145)

550.24 +1.70 (+0.31%) USD  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 546.58
July 06, 2026 552.44
July 03, 2026 544.77
July 02, 2026 541.64
July 01, 2026 537.62
June 30, 2026 534.50
June 29, 2026 535.36
June 26, 2026 528.42
June 25, 2026 536.96
June 24, 2026 529.98
June 23, 2026 527.40
June 22, 2026 546.43
June 19, 2026 541.20
June 18, 2026 544.94
June 17, 2026 536.21
June 16, 2026 533.27

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 67.21
iShares Japan Index Inst Acc USD 33.52
JPM Japan Strategic Value X Acc USD 388.18
Eastspring Investments-Japan Dynamic AH 62.92
Fidelity Funds - Japan Value A-ACC-USD H 54.05

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.