Schroder ISF Global Sustainable Gro X Acc JPY (LU2323197637)

23835.88 -87.98 (-0.37%) JPY  |  Oct 08 2026
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LU2323197637 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
October 08, 2026 23835.88
October 07, 2026 23923.86
October 06, 2026 24117.45
October 05, 2026 23840.87
October 02, 2026 23695.08
October 01, 2026 23793.65
September 30, 2026 23707.67
September 29, 2026 23794.30
September 28, 2026 23705.00
September 25, 2026 23712.91
September 24, 2026 23723.39
September 23, 2026 23953.54
September 22, 2026 23965.57
September 21, 2026 23812.85
September 18, 2026 23693.39
September 17, 2026 23463.64
September 16, 2026 23221.24
September 15, 2026 23104.59
September 14, 2026 23063.35
September 11, 2026 22968.16
September 10, 2026 22897.62
September 09, 2026 22972.21
September 08, 2026 23426.83
September 07, 2026 23553.13
September 04, 2026 23761.55
Date Value
September 03, 2026 23666.74
September 02, 2026 23963.51
September 01, 2026 24217.37
August 31, 2026 24448.58
August 28, 2026 24495.83
August 27, 2026 24345.93
August 26, 2026 24215.83
August 25, 2026 24204.83
August 24, 2026 24075.92
August 21, 2026 24006.28
August 20, 2026 23874.19
August 19, 2026 23895.12
August 18, 2026 24019.87
August 17, 2026 24249.44
August 14, 2026 24262.04
August 13, 2026 24378.98
August 12, 2026 24366.91
August 11, 2026 24415.61
August 10, 2026 24322.02
August 07, 2026 23999.84
August 06, 2026 23951.21
August 05, 2026 24035.38
August 04, 2026 23502.73
August 03, 2026 23149.04
July 31, 2026 23433.38

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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Median

Net Asset Value Benchmarks

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BSF Systematic World Equity Fund I2 JPY 52114.19
Wellington Global Quality Growth Fd JPY J AccU 51313.00
Dimensional Global Core Equity JPY Acc 4767.70
Global Opps Access Global Equit II JPY-hgd F-acc 23154.00
T. Rowe Price Global Focused Growth Eqty I JPY 40887.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2323197637", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2323197637", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.