Schroder ISF Japanese Smaller Companies A1 Acc EUR (LU0251570791)

1.403 0.00 (0.00%) EUR  |  Oct 07 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
October 07, 2026 1.403
October 06, 2026 1.406
October 05, 2026 1.394
October 02, 2026 1.402
October 01, 2026 1.378
September 30, 2026 1.382
September 29, 2026 1.364
September 28, 2026 1.379
September 25, 2026 1.381
September 24, 2026 1.363
September 18, 2026 1.363
September 17, 2026 1.384
September 16, 2026 1.363
September 15, 2026 1.350
September 14, 2026 1.346
September 11, 2026 1.349
September 10, 2026 1.336
September 09, 2026 1.345
September 08, 2026 1.35
September 07, 2026 1.364
September 04, 2026 1.342
September 03, 2026 1.339
September 02, 2026 1.307
September 01, 2026 1.320
August 31, 2026 1.330
Date Value
August 28, 2026 1.327
August 27, 2026 1.330
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

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 14.40
AXA IM Japan Small Cap Equity E Acc EUR 20.21
Amonis Equity Japan Mid Cap C 11111.96
BGF Japan Small & MidCap Opportunities A2 EUR Hgd 118.60
Swisscanto (LU) EF Small & Mid Caps Japan AT EUR 455.84

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.