Schroder ISF Japanese Smaller Companies A1 Acc EUR (LU0251570791)

1.384 +0.02 (+1.56%) EUR  |  Sep 17 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
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
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
Date Value
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
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

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 13.54
AXA IM Japan Small Cap Equity E Acc EUR 19.34
Amonis Equity Japan Mid Cap C 10907.09
BGF Japan Small & MidCap Opportunities A2 EUR Hgd 116.59
Swisscanto (LU) EF Small & Mid Caps Japan AT EUR 444.99

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.