Schroder ISF Japanese Smaller Companies A Acc JPY (LU0106242315)

276.95 -2.46 (-0.88%) JPY  |  Oct 07 2026
More

LU0106242315 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 1993. Start Trial.
Date Value
October 07, 2026 276.95
October 06, 2026 279.41
October 05, 2026 276.22
October 02, 2026 276.98
October 01, 2026 274.34
September 30, 2026 274.94
September 29, 2026 271.92
September 28, 2026 275.21
September 25, 2026 276.83
September 24, 2026 274.66
September 18, 2026 275.16
September 17, 2026 276.27
September 16, 2026 272.41
September 15, 2026 269.63
September 14, 2026 268.23
September 11, 2026 267.99
September 10, 2026 266.99
September 09, 2026 268.03
September 08, 2026 269.25
September 07, 2026 273.26
September 04, 2026 270.79
September 03, 2026 270.16
September 02, 2026 269.53
September 01, 2026 273.33
August 31, 2026 275.17
Date Value
August 28, 2026 275.38
August 27, 2026 275.32
August 26, 2026 272.91
August 25, 2026 272.14
August 24, 2026 270.21
August 21, 2026 269.63
August 20, 2026 267.01
August 19, 2026 267.37
August 18, 2026 271.39
August 17, 2026 274.86
August 14, 2026 274.96
August 13, 2026 272.71
August 12, 2026 271.90
August 10, 2026 269.13
August 07, 2026 271.62
August 06, 2026 271.63
August 05, 2026 273.40
August 04, 2026 267.05
August 03, 2026 262.87
July 31, 2026 264.46
July 30, 2026 262.70
July 29, 2026 263.23
July 28, 2026 264.98
July 27, 2026 271.02
July 24, 2026 267.67

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
Invesco Nippon Small/Mid Cap Equity A JPY Acc 3107.00
BGF Japan Small & MidCap Opportunities E2 JPY 15652.00
BNP Paribas Japan Small Cap Classic Cap 35262.00
AXA IM Japan Small Cap Equity B Acc JPY 4219.80
Swisscanto (LU) EF Small & Mid Caps Japan DT 57713.00

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:LU0106242315", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0106242315", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.