Schroder ISF Japanese Equity A1 Acc USD Hedged (LU0911023827)

373.06 -4.25 (-1.13%) USD  |  Oct 08 2026
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LU0911023827 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 373.06
October 07, 2026 377.31
October 06, 2026 382.60
October 05, 2026 377.56
October 02, 2026 378.43
October 01, 2026 374.44
September 30, 2026 376.39
September 29, 2026 368.56
September 28, 2026 371.81
September 25, 2026 372.90
September 24, 2026 368.10
September 18, 2026 370.02
September 17, 2026 372.70
September 16, 2026 368.67
September 15, 2026 366.47
September 14, 2026 366.17
September 11, 2026 366.47
September 10, 2026 363.01
September 09, 2026 363.55
September 08, 2026 366.13
September 07, 2026 371.18
September 04, 2026 369.50
September 03, 2026 370.12
September 02, 2026 368.13
September 01, 2026 373.59
Date Value
August 31, 2026 375.85
August 28, 2026 376.04
August 27, 2026 372.78
August 26, 2026 371.96
August 25, 2026 370.84
August 24, 2026 367.61
August 21, 2026 367.76
August 20, 2026 362.91
August 19, 2026 366.32
August 18, 2026 373.19
August 17, 2026 378.03
August 14, 2026 380.65
August 13, 2026 376.68
August 12, 2026 376.11
August 10, 2026 370.44
August 07, 2026 372.58
August 06, 2026 368.26
August 05, 2026 368.58
August 04, 2026 361.05
August 03, 2026 356.86
July 31, 2026 363.84
July 30, 2026 363.35
July 29, 2026 366.26
July 28, 2026 361.59
July 27, 2026 371.26

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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Goldman Sachs Japan Equity Pf A USD (Snap) 27.59
Janus Henderson HF Japan Opportunities I2 USD 41.39
Templeton Japan Fund C (acc) USD 16.26
Eastspring Investments-Japan Dynamic D 47.93
MFS Meridian Funds-Japan Equity A1 USD 20.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0911023827", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0911023827", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.