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

10357.58 +6.01 (+0.06%) JPY  |  Aug 26 2026
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LU3054685410 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 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
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
Date Value
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
July 08, 2026 10326.12
July 07, 2026 10322.62
July 06, 2026 10318.91
July 03, 2026 10316.44
July 02, 2026 10312.96
July 01, 2026 10323.25
June 30, 2026 10317.10
June 29, 2026 10317.54
June 26, 2026 10308.32
June 25, 2026 10307.19
June 24, 2026 10307.62
June 23, 2026 10308.32
June 22, 2026 10321.02
June 19, 2026 10313.48
June 18, 2026 10312.53

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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JPM Global Strategic Bond I perf Acc JPY Hedged 11107.00
Goldman Sachs Global Dyn Bd Pls I JPY-H SDis 6812.37
Nordea 1 - Danish Covered Bond HMX JPY 3432.33
HSBC GIF Global High Yield Sec Credit Bond XCHJPY 12095.89
HSBC GIF Glb Invt Grd Sec Crdt Bd ZBFIX8.5HJPY 6077.58

Net Asset Value Excel Add-In Codes

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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.