Schroder ISF Japanese Equity A Dis EUR (LU2382957426)
118.67
-0.02
(-0.02%)
EUR |
Oct 28 2026
LU2382957426 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 | 118.67 |
| October 27, 2026 | 118.69 |
| October 26, 2026 | 117.68 |
| October 23, 2026 | 116.90 |
| October 22, 2026 | 118.06 |
| October 21, 2026 | 118.72 |
| October 20, 2026 | 117.13 |
| October 19, 2026 | 118.80 |
| October 16, 2026 | 119.18 |
| October 15, 2026 | 117.31 |
| October 14, 2026 | 120.32 |
| October 13, 2026 | 120.84 |
| October 09, 2026 | 120.86 |
| October 08, 2026 | 119.69 |
| October 07, 2026 | 121.18 |
| October 06, 2026 | 122.06 |
| October 05, 2026 | 120.87 |
| October 02, 2026 | 121.43 |
| October 01, 2026 | 119.24 |
| September 30, 2026 | 119.96 |
| September 29, 2026 | 117.30 |
| September 28, 2026 | 118.21 |
| September 25, 2026 | 117.98 |
| September 24, 2026 | 115.90 |
| September 18, 2026 | 116.29 |
| Date | Value |
|---|---|
| September 17, 2026 | 118.51 |
| September 16, 2026 | 117.08 |
| September 15, 2026 | 116.48 |
| September 14, 2026 | 116.61 |
| September 11, 2026 | 117.07 |
| September 10, 2026 | 115.29 |
| September 09, 2026 | 115.82 |
| September 08, 2026 | 116.56 |
| September 07, 2026 | 117.61 |
| September 04, 2026 | 116.31 |
| September 03, 2026 | 116.44 |
| September 02, 2026 | 113.39 |
| September 01, 2026 | 114.58 |
| August 31, 2026 | 115.41 |
| August 28, 2026 | 115.13 |
| August 27, 2026 | 114.33 |
| August 26, 2026 | 114.07 |
| August 25, 2026 | 113.62 |
| August 24, 2026 | 112.77 |
| August 21, 2026 | 112.82 |
| August 20, 2026 | 111.42 |
| August 19, 2026 | 113.06 |
| August 18, 2026 | 114.98 |
| August 17, 2026 | 116.57 |
| August 14, 2026 | 117.93 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Fideuram Fund Equity Japan I | 14.24 |
| Natixis Japan Equity R | 37.75 |
| Ofi Invest Japon | 395.98 |
| Laboral Kutxa Bolsa Japon, FI | 15.86 |
| Generali Japon P | 229.40 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2382957426", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2382957426", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |