Schroder ISF Global Sustainable Gro X Acc JPY (LU2323197637)

24215.83 +11.00 (+0.05%) JPY  |  Aug 26 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
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
July 30, 2026 23621.89
July 29, 2026 23660.77
July 28, 2026 23468.93
July 27, 2026 23691.94
July 24, 2026 23285.81
July 23, 2026 23206.84
Date Value
July 22, 2026 23344.92
July 21, 2026 23309.20
July 20, 2026 23243.73
July 17, 2026 23123.10
July 16, 2026 23384.83
July 15, 2026 23402.99
July 14, 2026 23216.48
July 13, 2026 23309.30
July 10, 2026 23209.59
July 09, 2026 23246.74
July 08, 2026 23140.68
July 07, 2026 23416.87
July 06, 2026 23370.80
July 03, 2026 23198.72
July 02, 2026 23013.50
July 01, 2026 23040.46
June 30, 2026 22856.57
June 29, 2026 22686.66
June 26, 2026 22417.29
June 25, 2026 22743.74
June 24, 2026 22611.84
June 23, 2026 22595.87
June 22, 2026 23074.75
June 18, 2026 22948.32
June 17, 2026 22956.09

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 52756.16
Wellington Global Quality Growth Fd JPY J AccU 52789.00
Dimensional Global Core Equity JPY Acc 4922.97
Global Opps Access Global Equit II JPY-hgd F-acc 23042.00
GQG Partners Global Equity I ACC JPY 3117.75

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.