Schroder ISF Japanese Opportunities A Acc SEK (LU1078768048)

273.49 +1.51 (+0.56%) SEK  |  Aug 26 2026
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LU1078768048 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
August 26, 2026 273.49
August 25, 2026 271.98
August 24, 2026 271.45
August 21, 2026 270.08
August 20, 2026 268.26
August 19, 2026 270.73
August 18, 2026 275.10
August 17, 2026 278.23
August 14, 2026 281.23
August 13, 2026 280.27
August 12, 2026 279.06
August 10, 2026 274.68
August 07, 2026 278.11
August 06, 2026 277.38
August 05, 2026 279.35
August 04, 2026 274.67
August 03, 2026 270.43
July 31, 2026 268.52
July 30, 2026 262.61
July 29, 2026 265.60
July 28, 2026 265.28
July 27, 2026 271.85
July 24, 2026 268.40
July 23, 2026 269.47
July 22, 2026 269.53
Date Value
July 21, 2026 268.79
July 17, 2026 262.27
July 16, 2026 268.37
July 15, 2026 274.54
July 14, 2026 271.64
July 13, 2026 270.24
July 10, 2026 272.59
July 09, 2026 271.90
July 08, 2026 269.71
July 07, 2026 273.86
July 06, 2026 277.54
July 03, 2026 278.00
July 02, 2026 276.83
July 01, 2026 275.56
June 30, 2026 272.59
June 29, 2026 274.26
June 26, 2026 272.42
June 25, 2026 276.33
June 24, 2026 273.54
June 23, 2026 271.32
June 22, 2026 277.32
June 19, 2026 274.26
June 18, 2026 274.74
June 17, 2026 266.98
June 16, 2026 265.55

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 OCS Acc SEK-H (Snap) 420.49
Man Japan CoreAlpha Eq I SEK Acc 359.82
Baillie Gifford Wldwd Japanese A SEK Acc 151.78
UBAM - SNAM Japan Equity AHC SEK 2741.57
Danske Invest Index Japan Restricted SEK 154.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1078768048", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1078768048", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.