Schroder ISF Japanese Equity Z Dis JPY AV (LU1725194747)
3303.77
+1.41
(+0.04%)
JPY |
Oct 28 2026
LU1725194747 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 28, 2026 | 3303.77 |
| October 27, 2026 | 3302.36 |
| October 26, 2026 | 3274.67 |
| October 23, 2026 | 3239.93 |
| October 22, 2026 | 3284.63 |
| October 21, 2026 | 3327.60 |
| October 20, 2026 | 3284.83 |
| October 19, 2026 | 3337.50 |
| October 16, 2026 | 3347.56 |
| October 15, 2026 | 3280.84 |
| October 14, 2026 | 3361.65 |
| October 13, 2026 | 3382.78 |
| October 09, 2026 | 3385.95 |
| October 08, 2026 | 3347.28 |
| October 07, 2026 | 3386.08 |
| October 06, 2026 | 3433.82 |
| October 05, 2026 | 3389.08 |
| October 02, 2026 | 3396.22 |
| October 01, 2026 | 3360.68 |
| September 30, 2026 | 3378.71 |
| September 29, 2026 | 3309.09 |
| September 28, 2026 | 3337.90 |
| September 25, 2026 | 3347.77 |
| September 24, 2026 | 3305.19 |
| September 18, 2026 | 3323.19 |
| Date | Value |
|---|---|
| September 17, 2026 | 3347.68 |
| September 16, 2026 | 3312.02 |
| September 15, 2026 | 3292.38 |
| September 14, 2026 | 3289.87 |
| September 11, 2026 | 3292.28 |
| September 10, 2026 | 3261.58 |
| September 09, 2026 | 3266.88 |
| September 08, 2026 | 3290.24 |
| September 07, 2026 | 3335.26 |
| September 04, 2026 | 3320.37 |
| September 03, 2026 | 3326.00 |
| September 02, 2026 | 3309.25 |
| September 01, 2026 | 3358.57 |
| August 31, 2026 | 3378.61 |
| August 28, 2026 | 3379.94 |
| August 27, 2026 | 3350.57 |
| August 26, 2026 | 3344.15 |
| August 25, 2026 | 3334.44 |
| August 24, 2026 | 3304.89 |
| August 21, 2026 | 3306.10 |
| August 20, 2026 | 3262.56 |
| August 19, 2026 | 3293.91 |
| August 18, 2026 | 3355.42 |
| August 17, 2026 | 3399.30 |
| August 14, 2026 | 3422.43 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| JPM Japan Sustainable Equity C Acc JPY | 40333.00 |
| AXA IM Japan Equity A Acc JPY | 3032.42 |
| BNP Paribas Japan Equity Classic Dis | 9173.00 |
| Goldman Sachs Japan Equity Pf I JPY (Snap) | 5167.91 |
| SPARX Japan Fund JPY Institutional A | 68034.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1725194747", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1725194747", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |