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

10011.68 -60.16 (-0.60%) JPY  |  Aug 27 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
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
July 30, 2026 9804.13
July 29, 2026 9899.58
July 28, 2026 9910.22
July 27, 2026 9945.49
July 24, 2026 9922.24
Date Value
July 23, 2026 9930.31
July 22, 2026 9951.56
July 21, 2026 9936.95
July 20, 2026 9928.30
July 17, 2026 9927.18
July 16, 2026 9971.44
July 15, 2026 10000.70
July 14, 2026 9984.52
July 13, 2026 9994.36
July 10, 2026 9994.79
July 09, 2026 9974.24
July 08, 2026 9972.11
July 07, 2026 10028.33
July 06, 2026 10028.44
July 03, 2026 10009.52
July 02, 2026 9990.79
July 01, 2026 9981.76
June 30, 2026 9973.13
June 29, 2026 9958.35
June 26, 2026 9927.72
June 25, 2026 9967.97
June 24, 2026 10037.97
June 23, 2026 10055.22
June 22, 2026 10133.46
June 19, 2026 10134.98

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 1181.00
UBS (Lux) SICAV 1 - All-Rounder (USD)(JPYh) I-B-a 11856.00
Schroder ISF Dynamic Income A Acc JPY 14156.69
Allianz Global Income AMgi (H2-JPY) 1920.38
Franklin Global Inc & Grw Opps A (Mdis) JPY-H1 1018.17

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.