Schroder ISF Japanese Opportunities C Acc EURH (LU0943301902)
50.61
+0.24
(+0.48%)
EUR |
Aug 25 2026
LU0943301902 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 50.61 |
| August 24, 2026 | 50.37 |
| August 21, 2026 | 50.21 |
| August 20, 2026 | 49.75 |
| August 19, 2026 | 50.14 |
| August 18, 2026 | 51.08 |
| August 17, 2026 | 51.72 |
| August 14, 2026 | 52.00 |
| August 13, 2026 | 51.77 |
| August 12, 2026 | 51.62 |
| August 10, 2026 | 50.84 |
| August 07, 2026 | 51.22 |
| August 06, 2026 | 51.14 |
| August 05, 2026 | 51.35 |
| August 04, 2026 | 50.14 |
| August 03, 2026 | 49.18 |
| July 31, 2026 | 49.75 |
| July 30, 2026 | 49.38 |
| July 29, 2026 | 49.53 |
| July 28, 2026 | 49.39 |
| July 27, 2026 | 50.70 |
| July 24, 2026 | 50.00 |
| July 23, 2026 | 50.03 |
| July 22, 2026 | 50.07 |
| July 21, 2026 | 49.97 |
| Date | Value |
|---|---|
| July 17, 2026 | 48.74 |
| July 16, 2026 | 49.95 |
| July 15, 2026 | 50.98 |
| July 14, 2026 | 50.48 |
| July 13, 2026 | 50.22 |
| July 10, 2026 | 50.56 |
| July 09, 2026 | 50.35 |
| July 08, 2026 | 49.91 |
| July 07, 2026 | 50.71 |
| July 06, 2026 | 51.58 |
| July 03, 2026 | 51.31 |
| July 02, 2026 | 50.95 |
| July 01, 2026 | 50.77 |
| June 30, 2026 | 50.25 |
| June 29, 2026 | 50.38 |
| June 26, 2026 | 50.15 |
| June 25, 2026 | 50.67 |
| June 24, 2026 | 49.90 |
| June 23, 2026 | 49.84 |
| June 22, 2026 | 51.56 |
| June 19, 2026 | 51.03 |
| June 18, 2026 | 51.04 |
| June 17, 2026 | 50.34 |
| June 16, 2026 | 50.07 |
| June 15, 2026 | 49.97 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Fideuram Fund Equity Japan I | 13.79 |
| Natixis Japan Equity R | 36.34 |
| Ofi Invest Japon | 380.03 |
| Laboral Kutxa Bolsa Japon, FI | 16.15 |
| Generali Japon P | 223.13 |
Net Asset Value Excel Add-In Codes
| 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. |