Schroder ISF Japanese Smaller Companies I Acc JPY (LU0134341154)

431.29 -6.91 (-1.58%) JPY  |  Oct 08 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
October 08, 2026 431.29
October 07, 2026 438.20
October 06, 2026 442.07
October 05, 2026 437.00
October 02, 2026 438.14
October 01, 2026 433.94
September 30, 2026 434.86
September 29, 2026 430.08
September 28, 2026 435.25
September 25, 2026 437.75
September 24, 2026 434.30
September 18, 2026 434.95
September 17, 2026 436.69
September 16, 2026 430.56
September 15, 2026 426.16
September 14, 2026 423.92
September 11, 2026 423.48
September 10, 2026 421.88
September 09, 2026 423.51
September 08, 2026 425.41
September 07, 2026 431.72
September 04, 2026 427.76
September 03, 2026 426.75
September 02, 2026 425.73
September 01, 2026 431.72
Date Value
August 31, 2026 434.60
August 28, 2026 434.86
August 27, 2026 434.74
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

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 3525.00
AXA IM Japan Small Cap Equity A Acc JPY 4271.27
BNP Paribas Japan Small Cap Classic Dis 21416.00
Swisscanto (LU) EF Small & Mid Caps Japan AT 105762.0
BGF Japan Small & MidCap Opportunities C2 JPY 12543.00

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.