Schroder ISF Japanese Equity C Acc EUR (LU1046231665)
237.61
-0.58
(-0.24%)
EUR |
Oct 29 2026
LU1046231665 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 |
|---|---|
| October 29, 2026 | 237.61 |
| October 28, 2026 | 238.19 |
| October 27, 2026 | 238.23 |
| October 26, 2026 | 236.18 |
| October 23, 2026 | 234.62 |
| October 22, 2026 | 236.94 |
| October 21, 2026 | 238.26 |
| October 20, 2026 | 235.06 |
| October 19, 2026 | 238.41 |
| October 16, 2026 | 239.17 |
| October 15, 2026 | 235.42 |
| October 14, 2026 | 241.45 |
| October 13, 2026 | 242.49 |
| October 09, 2026 | 242.52 |
| October 08, 2026 | 240.16 |
| October 07, 2026 | 243.14 |
| October 06, 2026 | 244.91 |
| October 05, 2026 | 242.51 |
| October 02, 2026 | 243.62 |
| October 01, 2026 | 239.23 |
| September 30, 2026 | 240.67 |
| September 29, 2026 | 235.34 |
| September 28, 2026 | 237.15 |
| September 25, 2026 | 236.69 |
| September 24, 2026 | 232.50 |
| Date | Value |
|---|---|
| September 18, 2026 | 233.27 |
| September 17, 2026 | 237.71 |
| September 16, 2026 | 234.85 |
| September 15, 2026 | 233.64 |
| September 14, 2026 | 233.89 |
| September 11, 2026 | 234.80 |
| September 10, 2026 | 231.22 |
| September 09, 2026 | 232.29 |
| September 08, 2026 | 233.78 |
| September 07, 2026 | 235.88 |
| September 04, 2026 | 233.25 |
| September 03, 2026 | 233.53 |
| September 02, 2026 | 227.40 |
| September 01, 2026 | 229.78 |
| August 31, 2026 | 231.43 |
| August 28, 2026 | 230.86 |
| August 27, 2026 | 229.27 |
| August 26, 2026 | 228.74 |
| August 25, 2026 | 227.84 |
| August 24, 2026 | 226.12 |
| August 21, 2026 | 226.20 |
| August 20, 2026 | 223.41 |
| August 19, 2026 | 226.69 |
| August 18, 2026 | 230.53 |
| August 17, 2026 | 233.73 |
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 | 14.24 |
| Natixis Japan Equity R | 37.75 |
| Ofi Invest Japon | 395.98 |
| Laboral Kutxa Bolsa Japon, FI | 15.86 |
| Generali Japon P | 229.40 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1046231665", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1046231665", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |