Schroder ISF Japanese Smaller Companies C Acc JPY (LU0106243982)

330.17 +0.94 (+0.29%) JPY  |  Aug 26 2026
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LU0106243982 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 330.17
August 25, 2026 329.23
August 24, 2026 326.89
August 21, 2026 326.18
August 20, 2026 323.00
August 19, 2026 323.43
August 18, 2026 328.29
August 17, 2026 332.48
August 14, 2026 332.58
August 13, 2026 329.86
August 12, 2026 328.88
August 10, 2026 325.51
August 07, 2026 328.52
August 06, 2026 328.52
August 05, 2026 330.66
August 04, 2026 322.97
August 03, 2026 317.91
July 31, 2026 319.82
July 30, 2026 317.68
July 29, 2026 318.33
July 28, 2026 320.44
July 27, 2026 327.73
July 24, 2026 323.66
July 23, 2026 320.12
July 22, 2026 320.85
Date Value
July 21, 2026 319.95
July 17, 2026 313.51
July 16, 2026 321.04
July 15, 2026 328.14
July 14, 2026 325.74
July 13, 2026 323.99
July 10, 2026 326.58
July 09, 2026 325.66
July 08, 2026 324.64
July 07, 2026 329.13
July 06, 2026 332.85
July 03, 2026 330.12
July 02, 2026 328.02
July 01, 2026 324.88
June 30, 2026 324.16
June 29, 2026 326.52
June 26, 2026 323.24
June 25, 2026 326.77
June 24, 2026 322.25
June 23, 2026 319.12
June 22, 2026 329.88
June 19, 2026 326.27
June 18, 2026 325.40
June 17, 2026 321.65
June 16, 2026 319.55

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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Invesco Nippon Small/Mid Cap Equity A JPY Acc 2980.00
BGF Japan Small & MidCap Opportunities E2 JPY 15536.00
BNP Paribas Japan Small Cap Classic Cap 34559.00
AXA IM Japan Small Cap Equity B Acc JPY 4227.61
Swisscanto (LU) EF Small & Mid Caps Japan DT 57621.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0106243982", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0106243982", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.