Schroder ISF Global Target Return A Dis JPY H (LU3185648501)

9735.73 -27.27 (-0.28%) JPY  |  Oct 08 2026
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LU3185648501 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 08, 2026 9735.73
October 07, 2026 9763.00
October 06, 2026 9791.54
October 05, 2026 9749.84
October 02, 2026 9757.73
October 01, 2026 9731.99
September 30, 2026 9741.28
September 29, 2026 9745.37
September 28, 2026 9760.49
September 25, 2026 9779.75
September 24, 2026 9773.65
September 23, 2026 9912.91
September 22, 2026 9932.03
September 21, 2026 9899.38
September 18, 2026 9864.80
September 17, 2026 9879.42
September 16, 2026 9850.11
September 15, 2026 9847.29
September 14, 2026 9863.34
September 11, 2026 9905.87
September 10, 2026 9903.41
September 09, 2026 9943.46
September 08, 2026 9981.77
September 07, 2026 9974.11
September 04, 2026 9979.08
Date Value
September 03, 2026 9945.25
September 02, 2026 9910.41
September 01, 2026 9944.71
August 31, 2026 9998.25
August 28, 2026 10019.87
August 27, 2026 10011.68
August 26, 2026 10071.83
August 25, 2026 10086.20
August 24, 2026 10071.78
August 21, 2026 10060.90
August 20, 2026 10029.30
August 19, 2026 10044.94
August 18, 2026 10052.77
August 17, 2026 10091.18
August 14, 2026 10097.28
August 13, 2026 10090.16
August 12, 2026 10082.13
August 11, 2026 10065.30
August 10, 2026 10050.04
August 07, 2026 10033.56
August 06, 2026 9998.42
August 05, 2026 10000.39
August 04, 2026 9929.76
August 03, 2026 9877.87
July 31, 2026 9848.21

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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Net Asset Value Benchmarks

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Fidelity Funds - Global MA Inc A-ACC-JPY H 1144.00
UBS (Lux) SICAV 1 - All-Rounder (USD)(JPYh) I-B-a 11732.00
Schroder ISF Dynamic Income A Acc JPY 13562.16
Allianz Global Income AMgi (H2-JPY) 1862.65
Franklin Global Inc & Grw Opps A (Mdis) JPY-H1 973.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3185648501", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3185648501", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.