Schroder ISF Alternative Secs Inc K1 JPY Acc H (LU3208902844)

10147.52 -5.37 (-0.05%) JPY  |  Oct 06 2026
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LU3208902844 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 06, 2026 10147.52
October 05, 2026 10152.89
October 02, 2026 10149.21
October 01, 2026 10153.49
September 30, 2026 10154.12
September 29, 2026 10158.94
September 28, 2026 10164.23
September 25, 2026 10160.07
September 24, 2026 10159.03
September 23, 2026 10168.96
September 22, 2026 10164.64
September 21, 2026 10174.79
September 18, 2026 10163.00
September 17, 2026 10151.29
September 16, 2026 10154.68
September 15, 2026 10159.66
September 14, 2026 10164.48
September 11, 2026 10170.27
September 10, 2026 10169.95
September 09, 2026 10164.51
September 08, 2026 10162.26
September 07, 2026 10163.81
September 04, 2026 10162.42
September 03, 2026 10150.34
September 02, 2026 10157.12
Date Value
September 01, 2026 10159.92
August 31, 2026 10158.97
August 28, 2026 10151.71
August 27, 2026 10150.19
August 26, 2026 10152.82
August 25, 2026 10146.97
August 24, 2026 10149.42
August 21, 2026 10134.65
August 20, 2026 10148.79
August 19, 2026 10145.06
August 18, 2026 10148.90
August 17, 2026 10150.30
August 14, 2026 10141.73
August 13, 2026 10136.03
August 12, 2026 10137.53
August 11, 2026 10140.44
August 10, 2026 10144.56
August 07, 2026 10129.67
August 06, 2026 10138.84
August 05, 2026 10138.90
August 04, 2026 10134.50
August 03, 2026 10132.43
July 31, 2026 10137.98
July 30, 2026 10137.19
July 29, 2026 10137.68

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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Goldman Sachs Global Dyn Bd Pls I Acc JPY-H 10487.19
HSBC GIF Glb Invt Grd Sec Crdt Bd ZM1HJPY 7828.03
HSBC GIF - Global Flexible Sec Crd Bd XCHJPY 10792.88
Vontobel Fd TF Asset Backed Securities HI h JPY 10815.16
Jupiter Dynamic Bond L JPY Acc HSC 8151.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3208902844", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3208902844", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.