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

9643.80 -27.28 (-0.28%) JPY  |  Oct 08 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
October 08, 2026 9643.80
October 07, 2026 9671.08
October 06, 2026 9699.62
October 05, 2026 9658.43
October 02, 2026 9667.06
October 01, 2026 9641.82
September 30, 2026 9651.30
September 29, 2026 9655.60
September 28, 2026 9670.84
September 25, 2026 9690.73
September 24, 2026 9684.94
September 23, 2026 9824.02
September 22, 2026 9843.29
September 21, 2026 9811.21
September 18, 2026 9777.70
September 17, 2026 9793.00
September 16, 2026 9764.17
September 15, 2026 9761.63
September 14, 2026 9777.82
September 11, 2026 9820.80
September 10, 2026 9818.62
September 09, 2026 9858.50
September 08, 2026 9896.74
September 07, 2026 9889.66
September 04, 2026 9895.38
Date Value
September 03, 2026 9862.11
September 02, 2026 9827.81
September 01, 2026 9862.12
August 31, 2026 9915.49
August 28, 2026 9937.76
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

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: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.