Schroder ISF Japanese Opportunities I Acc USDH (LU0943301225)

68.54 -1.01 (-1.45%) USD  |  Jun 10 2026
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LU0943301225 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
June 10, 2026 68.54
June 09, 2026 69.55
June 08, 2026 69.38
June 05, 2026 70.08
June 04, 2026 69.67
June 03, 2026 70.34
June 02, 2026 69.19
June 01, 2026 70.06
May 29, 2026 70.44
May 28, 2026 69.90
May 27, 2026 69.87
May 26, 2026 70.63
May 25, 2026 69.95
May 22, 2026 68.80
May 21, 2026 67.84
May 20, 2026 67.66
May 19, 2026 68.17
May 18, 2026 68.65
May 15, 2026 68.83
May 14, 2026 69.23
May 13, 2026 68.66
May 12, 2026 68.37
May 11, 2026 68.02
May 08, 2026 67.84
May 07, 2026 67.38
Date Value
May 01, 2026 65.34
April 30, 2026 66.13
April 28, 2026 65.70
April 27, 2026 65.11
April 24, 2026 65.15
April 23, 2026 65.11
April 22, 2026 65.56
April 21, 2026 65.83
April 20, 2026 66.03
April 17, 2026 67.03
April 16, 2026 66.36
April 15, 2026 66.15
April 14, 2026 66.35
April 13, 2026 65.45
April 10, 2026 65.85
April 09, 2026 65.60
April 08, 2026 66.59
April 07, 2026 63.40
April 06, 2026 62.20
April 03, 2026 62.20
April 02, 2026 62.20
April 01, 2026 63.69
March 31, 2026 61.20
March 30, 2026 61.34
March 27, 2026 61.59

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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Median

Net Asset Value Benchmarks

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Goldman Sachs Japan Equity Pf A USD (Snap) 26.07
Schroder ISF Japanese Equity A1 Acc USD 12.89
Janus Henderson HF Japan Opportunities I2 USD 38.24
Templeton Japan Fund C (acc) USD 15.29
Allianz Japan Equity IT-USD 46.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0943301225", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0943301225", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.