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

10350.57 +10.03 (+0.10%) JPY  |  Oct 27 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
October 27, 2026 10350.57
October 26, 2026 10340.54
October 23, 2026 10347.57
October 22, 2026 10332.60
October 21, 2026 10340.16
October 20, 2026 10343.63
October 19, 2026 10345.80
October 16, 2026 10346.61
October 15, 2026 10337.61
October 14, 2026 10365.67
October 13, 2026 10354.51
October 12, 2026 10356.62
October 09, 2026 10355.53
October 08, 2026 10367.42
October 07, 2026 10360.55
October 06, 2026 10354.74
October 05, 2026 10360.17
October 02, 2026 10356.22
October 01, 2026 10360.54
September 30, 2026 10361.12
September 29, 2026 10365.99
September 28, 2026 10371.31
September 25, 2026 10366.79
September 24, 2026 10365.74
September 23, 2026 10375.85
Date Value
September 22, 2026 10371.37
September 21, 2026 10381.63
September 18, 2026 10369.55
September 17, 2026 10357.55
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

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 10905.00
Goldman Sachs Global Dyn Bd Pls I JPY-H SDis 6690.68
Nordea 1 - Danish Covered Bond HMX JPY 3385.19
HSBC GIF Global High Yield Sec Credit Bond XCHJPY 12058.27
JPM Global Bond Opportunities X Acc JPY Hedged 10627.00

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.