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

10154.68 -4.98 (-0.05%) JPY  |  Sep 16 2026
More

LU3208902844 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
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
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
Date Value
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
July 28, 2026 10132.88
July 27, 2026 10143.55
July 24, 2026 10124.05
July 23, 2026 10133.22
July 22, 2026 10130.31
July 21, 2026 10127.37
July 20, 2026 10128.87
July 17, 2026 10120.94
July 16, 2026 10127.13
July 15, 2026 10117.35
July 14, 2026 10115.04
July 13, 2026 10124.96
July 10, 2026 10122.11
July 09, 2026 10119.58

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Goldman Sachs Global Dyn Bd Pls I Acc JPY-H 10523.25
HSBC GIF Glb Invt Grd Sec Crdt Bd ZM1HJPY 7867.62
HSBC GIF - Global Flexible Sec Crd Bd XCHJPY 10801.03
JPM Global Bond Opportunities X Acc JPY Hedged 10701.00
Vontobel Fd TF Asset Backed Securities HI h JPY 10807.71

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.