Schroder ISF Japanese Equity Z Acc JPY (LU1725194580)
3837.88
-44.50
(-1.15%)
JPY |
Oct 08 2026
LU1725194580 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 08, 2026 | 3837.88 |
| October 07, 2026 | 3882.38 |
| October 06, 2026 | 3937.12 |
| October 05, 2026 | 3885.81 |
| October 02, 2026 | 3894.00 |
| October 01, 2026 | 3853.25 |
| September 30, 2026 | 3873.93 |
| September 29, 2026 | 3794.10 |
| September 28, 2026 | 3827.13 |
| September 25, 2026 | 3838.45 |
| September 24, 2026 | 3789.63 |
| September 18, 2026 | 3810.27 |
| September 17, 2026 | 3838.35 |
| September 16, 2026 | 3797.46 |
| September 15, 2026 | 3774.94 |
| September 14, 2026 | 3772.07 |
| September 11, 2026 | 3774.83 |
| September 10, 2026 | 3739.63 |
| September 09, 2026 | 3745.70 |
| September 08, 2026 | 3772.49 |
| September 07, 2026 | 3824.11 |
| September 04, 2026 | 3807.03 |
| September 03, 2026 | 3813.48 |
| September 02, 2026 | 3794.28 |
| September 01, 2026 | 3850.82 |
| Date | Value |
|---|---|
| August 31, 2026 | 3873.81 |
| August 28, 2026 | 3875.33 |
| August 27, 2026 | 3841.66 |
| August 26, 2026 | 3834.29 |
| August 25, 2026 | 3823.16 |
| August 24, 2026 | 3789.28 |
| August 21, 2026 | 3790.67 |
| August 20, 2026 | 3740.74 |
| August 19, 2026 | 3776.69 |
| August 18, 2026 | 3847.22 |
| August 17, 2026 | 3897.53 |
| August 14, 2026 | 3924.05 |
| August 13, 2026 | 3883.22 |
| August 12, 2026 | 3878.12 |
| August 10, 2026 | 3820.18 |
| August 07, 2026 | 3842.46 |
| August 06, 2026 | 3797.88 |
| August 05, 2026 | 3802.06 |
| August 04, 2026 | 3724.68 |
| August 03, 2026 | 3681.57 |
| July 31, 2026 | 3750.86 |
| July 30, 2026 | 3745.66 |
| July 29, 2026 | 3776.71 |
| July 28, 2026 | 3728.96 |
| July 27, 2026 | 3829.18 |
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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Median
Net Asset Value Benchmarks
| JPM Japan Sustainable Equity C Acc JPY | 40821.00 |
| AXA IM Japan Equity A Acc JPY | 3166.97 |
| BNP Paribas Japan Equity Classic Dis | 9489.00 |
| Goldman Sachs Japan Equity Pf I JPY (Snap) | 5275.31 |
| SPARX Japan Fund JPY Institutional A | 69145.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1725194580", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1725194580", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |