Schroder ISF Global Target Return U Dis JPY H (LU3185648683)

9929.91 -60.71 (-0.61%) JPY  |  Aug 27 2026
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LU3185648683 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 9929.91
August 26, 2026 9990.62
August 25, 2026 10005.09
August 24, 2026 9991.07
August 21, 2026 9981.11
August 20, 2026 9950.03
August 19, 2026 9966.09
August 18, 2026 9974.07
August 17, 2026 10012.48
August 14, 2026 10019.36
August 13, 2026 10012.54
August 12, 2026 10004.85
August 11, 2026 9988.42
August 10, 2026 9973.54
August 07, 2026 9958.02
August 06, 2026 9923.39
August 05, 2026 9925.51
August 04, 2026 9855.65
August 03, 2026 9804.40
July 31, 2026 9775.70
July 30, 2026 9732.08
July 29, 2026 9827.67
July 28, 2026 9838.52
July 27, 2026 9873.79
July 24, 2026 9851.53
Date Value
July 23, 2026 9859.79
July 22, 2026 9881.03
July 21, 2026 9866.77
July 20, 2026 9858.48
July 17, 2026 9858.07
July 16, 2026 9902.26
July 15, 2026 9931.62
July 14, 2026 9915.86
July 13, 2026 9925.97
July 10, 2026 9927.20
July 09, 2026 9907.10
July 08, 2026 9905.26
July 07, 2026 9961.46
July 06, 2026 9961.89
July 03, 2026 9943.81
July 02, 2026 9925.60
July 01, 2026 9917.29
June 30, 2026 9908.99
June 29, 2026 9894.96
June 26, 2026 9865.34
June 25, 2026 9905.61
June 24, 2026 9975.95
June 23, 2026 9993.39
June 22, 2026 10071.38
June 19, 2026 10074.43

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:LU3185648683", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3185648683", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.