Schroder ISF Japanese Opportunities C Acc EURH (LU0943301902)

48.04 -0.71 (-1.46%) EUR  |  Jun 10 2026
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LU0943301902 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 48.04
June 09, 2026 48.76
June 08, 2026 48.64
June 05, 2026 49.14
June 04, 2026 48.85
June 03, 2026 49.34
June 02, 2026 48.53
June 01, 2026 49.14
May 29, 2026 49.42
May 28, 2026 49.04
May 27, 2026 49.03
May 26, 2026 49.57
May 25, 2026 49.10
May 22, 2026 48.30
May 21, 2026 47.63
May 20, 2026 47.51
May 19, 2026 47.87
May 18, 2026 48.22
May 15, 2026 48.35
May 14, 2026 48.63
May 13, 2026 48.24
May 12, 2026 48.04
May 11, 2026 47.80
May 08, 2026 47.67
May 07, 2026 47.36
Date Value
May 01, 2026 45.95
April 30, 2026 46.51
April 28, 2026 46.22
April 27, 2026 45.81
April 24, 2026 45.84
April 23, 2026 45.82
April 22, 2026 46.15
April 21, 2026 46.34
April 20, 2026 46.48
April 17, 2026 47.19
April 16, 2026 46.73
April 15, 2026 46.59
April 14, 2026 46.73
April 13, 2026 46.11
April 10, 2026 46.40
April 09, 2026 46.23
April 08, 2026 46.93
April 07, 2026 44.71
April 06, 2026 43.88
April 03, 2026 43.88
April 02, 2026 43.88
April 01, 2026 44.94
March 31, 2026 43.21
March 30, 2026 43.32
March 27, 2026 43.49

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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Fideuram Fund Equity Japan A 13.48
CPR Actions Japon - P (C) 920.81
Natixis Japan Equity R 35.30
Ofi Invest Japon 367.69
Laboral Kutxa Bolsa Japon, FI 15.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0943301902", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0943301902", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.