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

9940.73 -26.44 (-0.27%) JPY  |  Jun 11 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
June 11, 2026 9940.73
June 10, 2026 9967.17
June 09, 2026 10004.67
June 08, 2026 10029.57
June 05, 2026 10074.80
June 04, 2026 10094.55
June 03, 2026 10135.54
June 02, 2026 10129.88
June 01, 2026 10126.04
May 29, 2026 10108.01
May 28, 2026 10083.11
May 27, 2026 10179.68
May 26, 2026 10168.08
May 25, 2026 10171.72
May 22, 2026 10143.13
May 21, 2026 10105.84
May 20, 2026 10094.56
May 19, 2026 10119.22
May 18, 2026 10139.86
May 15, 2026 10159.04
May 14, 2026 10198.21
May 13, 2026 10169.75
May 12, 2026 10164.68
May 11, 2026 10168.26
May 08, 2026 10176.83
Date Value
May 07, 2026 10184.50
May 06, 2026 10143.68
May 05, 2026 10087.44
May 04, 2026 10094.98
May 01, 2026 10093.60
April 30, 2026 10089.80
April 29, 2026 10155.46
April 28, 2026 10169.48
April 27, 2026 10197.43
April 24, 2026 10179.43
April 23, 2026 10184.76
April 22, 2026 10195.53
April 21, 2026 10209.04
April 20, 2026 10203.52
April 17, 2026 10206.60
April 16, 2026 10177.15
April 15, 2026 10158.85
April 14, 2026 10118.32
April 13, 2026 10064.20
April 10, 2026 10081.51
April 09, 2026 10054.06
April 08, 2026 10059.09
April 07, 2026 9956.01
April 06, 2026 9919.92
April 03, 2026 9919.92

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 1156.00
UBS (Lux) SICAV 1 - All-Rounder (USD)(JPYh) I-B-a 11626.00
Schroder ISF Dynamic Income A Acc JPY 13612.69
Allianz Global Income AMgi (H2-JPY) 1939.30
Franklin Global Inc & Grw Opps A (Mdis) JPY-H1 1007.74

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.