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

10152.82 +5.85 (+0.06%) JPY  |  Aug 26 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
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
July 28, 2026 10132.88
July 27, 2026 10143.55
July 24, 2026 10124.05
July 23, 2026 10133.22
Date Value
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
July 08, 2026 10124.26
July 07, 2026 10120.89
July 06, 2026 10117.30
July 03, 2026 10115.07
July 02, 2026 10111.72
July 01, 2026 10121.86
June 30, 2026 10115.88
June 29, 2026 10116.38
June 26, 2026 10107.52
June 25, 2026 10106.47
June 24, 2026 10106.93
June 23, 2026 10107.68
June 22, 2026 10120.16
June 19, 2026 10112.92
June 18, 2026 10112.02

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 10635.99
HSBC GIF Glb Invt Grd Sec Crdt Bd ZM1HJPY 7892.72
HSBC GIF - Global Flexible Sec Crd Bd XCHJPY 10801.03
JPM Global Bond Opportunities X Acc JPY Hedged 10898.00
Vontobel Fd TF Asset Backed Securities HI h JPY 10793.65

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.