Schroder ISF Alternative Secs Inc Y Acc JPY H (LU3054685410)

10360.96 -5.03 (-0.05%) JPY  |  Sep 16 2026
More

LU3054685410 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
September 16, 2026 10360.96
September 15, 2026 10365.99
September 14, 2026 10370.93
September 11, 2026 10376.60
September 10, 2026 10376.28
September 09, 2026 10370.64
September 08, 2026 10368.24
September 07, 2026 10369.69
September 04, 2026 10368.10
September 03, 2026 10355.52
September 02, 2026 10362.36
September 01, 2026 10365.18
August 31, 2026 10364.15
August 28, 2026 10356.57
August 27, 2026 10354.97
August 26, 2026 10357.58
August 25, 2026 10351.57
August 24, 2026 10354.02
August 21, 2026 10338.78
August 20, 2026 10353.14
August 19, 2026 10349.23
August 18, 2026 10353.12
August 17, 2026 10354.49
August 14, 2026 10345.55
August 13, 2026 10339.69
Date Value
August 12, 2026 10341.14
August 11, 2026 10344.07
August 10, 2026 10348.25
August 07, 2026 10332.86
August 06, 2026 10342.17
August 05, 2026 10342.16
August 04, 2026 10337.64
August 03, 2026 10335.36
July 31, 2026 10340.81
July 30, 2026 10339.93
July 29, 2026 10340.36
July 28, 2026 10335.41
July 27, 2026 10346.22
July 24, 2026 10326.16
July 23, 2026 10335.47
July 22, 2026 10332.44
July 21, 2026 10329.51
July 20, 2026 10331.12
July 17, 2026 10323.28
July 16, 2026 10329.53
July 15, 2026 10319.49
July 14, 2026 10317.08
July 13, 2026 10327.14
July 10, 2026 10324.03
July 09, 2026 10321.41

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
JPM Global Strategic Bond I perf Acc JPY Hedged 10964.00
Goldman Sachs Global Dyn Bd Pls I JPY-H SDis 6740.15
Nordea 1 - Danish Covered Bond HMX JPY 3372.13
HSBC GIF Global High Yield Sec Credit Bond XCHJPY 12066.96
HSBC GIF Glb Invt Grd Sec Crdt Bd ZBFIX8.5HJPY 5988.80

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3054685410", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3054685410", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.