Schroder ISF Japanese Smaller Companies A1 Acc EUR (LU0251570791)

1.317 +0.01 (+0.39%) EUR  |  Aug 26 2026
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LU0251570791 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 1.317
August 25, 2026 1.312
August 24, 2026 1.305
August 21, 2026 1.302
August 20, 2026 1.290
August 19, 2026 1.299
August 18, 2026 1.316
August 17, 2026 1.334
August 14, 2026 1.341
August 13, 2026 1.330
August 12, 2026 1.327
August 10, 2026 1.314
August 07, 2026 1.337
August 06, 2026 1.336
August 05, 2026 1.347
August 04, 2026 1.320
August 03, 2026 1.304
July 31, 2026 1.287
July 30, 2026 1.260
July 29, 2026 1.266
July 28, 2026 1.275
July 27, 2026 1.304
July 24, 2026 1.288
July 23, 2026 1.274
July 22, 2026 1.279
Date Value
July 21, 2026 1.277
July 17, 2026 1.253
July 16, 2026 1.282
July 15, 2026 1.313
July 14, 2026 1.304
July 13, 2026 1.297
July 10, 2026 1.31
July 09, 2026 1.302
July 08, 2026 1.30
July 07, 2026 1.319
July 06, 2026 1.332
July 03, 2026 1.327
July 02, 2026 1.320
July 01, 2026 1.303
June 30, 2026 1.300
June 29, 2026 1.312
June 26, 2026 1.298
June 25, 2026 1.320
June 24, 2026 1.305
June 23, 2026 1.287
June 22, 2026 1.322
June 19, 2026 1.310
June 18, 2026 1.309
June 17, 2026 1.284
June 16, 2026 1.276

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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Median

Net Asset Value Benchmarks

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Invesco Nippon Small/Mid Cap Equity E EUR Acc 13.20
AXA IM Japan Small Cap Equity E Acc EUR 19.30
Amonis Equity Japan Mid Cap C 10606.17
BGF Japan Small & MidCap Opportunities A2 EUR Hgd 117.51
Swisscanto (LU) EF Small & Mid Caps Japan AT EUR 434.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0251570791", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0251570791", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.