Schroder ISF Japanese Smaller Companies I Acc JPY (LU0134341154)

430.93 +1.25 (+0.29%) JPY  |  Aug 26 2026
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LU0134341154 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 430.93
August 25, 2026 429.68
August 24, 2026 426.62
August 21, 2026 425.64
August 20, 2026 421.47
August 19, 2026 422.02
August 18, 2026 428.36
August 17, 2026 433.81
August 14, 2026 433.90
August 13, 2026 430.32
August 12, 2026 429.04
August 10, 2026 424.61
August 07, 2026 428.49
August 06, 2026 428.48
August 05, 2026 431.26
August 04, 2026 421.22
August 03, 2026 414.60
July 31, 2026 417.04
July 30, 2026 414.24
July 29, 2026 415.07
July 28, 2026 417.81
July 27, 2026 427.31
July 24, 2026 421.96
July 23, 2026 417.33
July 22, 2026 418.27
Date Value
July 21, 2026 417.08
July 17, 2026 408.63
July 16, 2026 418.44
July 15, 2026 427.67
July 14, 2026 424.52
July 13, 2026 422.23
July 10, 2026 425.57
July 09, 2026 424.35
July 08, 2026 423.00
July 07, 2026 428.84
July 06, 2026 433.68
July 03, 2026 430.07
July 02, 2026 427.33
July 01, 2026 423.23
June 30, 2026 422.27
June 29, 2026 425.36
June 26, 2026 421.05
June 25, 2026 425.63
June 24, 2026 419.72
June 23, 2026 415.63
June 22, 2026 429.64
June 19, 2026 424.89
June 18, 2026 423.75
June 17, 2026 418.84
June 16, 2026 416.10

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 C JPY Acc 3477.00
AXA IM Japan Small Cap Equity A Acc JPY 4275.64
BNP Paribas Japan Small Cap Classic Dis 21296.00
Swisscanto (LU) EF Small & Mid Caps Japan AT 107468.0
BGF Japan Small & MidCap Opportunities C2 JPY 12628.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0134341154", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0134341154", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.