Schroder ISF Alternative Secs Inc K1 JPY Acc H (LU3208902844)
10143.07
+9.89
(+0.10%)
JPY |
Oct 27 2026
LU3208902844 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 10143.07 |
| October 26, 2026 | 10133.18 |
| October 23, 2026 | 10139.91 |
| October 22, 2026 | 10125.19 |
| October 21, 2026 | 10132.53 |
| October 20, 2026 | 10135.80 |
| October 19, 2026 | 10137.86 |
| October 16, 2026 | 10138.87 |
| October 15, 2026 | 10130.13 |
| October 14, 2026 | 10157.67 |
| October 13, 2026 | 10146.83 |
| October 12, 2026 | 10148.95 |
| October 09, 2026 | 10148.09 |
| October 08, 2026 | 10159.81 |
| October 07, 2026 | 10153.15 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |