Schroder ISF Japanese Smaller Companies A1 Acc USD (LU0251572730)

1.586 +0.02 (+1.17%) USD  |  Sep 17 2026
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LU0251572730 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 1.586
September 16, 2026 1.568
September 15, 2026 1.554
September 14, 2026 1.547
September 11, 2026 1.560
September 10, 2026 1.545
September 09, 2026 1.562
September 08, 2026 1.564
September 07, 2026 1.581
September 04, 2026 1.553
September 03, 2026 1.552
September 02, 2026 1.509
September 01, 2026 1.525
August 31, 2026 1.538
August 28, 2026 1.542
August 27, 2026 1.543
August 26, 2026 1.531
August 25, 2026 1.526
August 24, 2026 1.518
August 21, 2026 1.518
August 20, 2026 1.504
August 19, 2026 1.507
August 18, 2026 1.519
August 17, 2026 1.542
August 14, 2026 1.546
Date Value
August 13, 2026 1.531
August 12, 2026 1.530
August 10, 2026 1.513
August 07, 2026 1.543
August 06, 2026 1.538
August 05, 2026 1.550
August 04, 2026 1.515
August 03, 2026 1.498
July 31, 2026 1.474
July 30, 2026 1.441
July 29, 2026 1.436
July 28, 2026 1.445
July 27, 2026 1.48
July 24, 2026 1.460
July 23, 2026 1.446
July 22, 2026 1.454
July 21, 2026 1.454
July 17, 2026 1.427
July 16, 2026 1.463
July 15, 2026 1.496
July 14, 2026 1.488
July 13, 2026 1.478
July 10, 2026 1.493
July 09, 2026 1.483
July 08, 2026 1.477

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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Janus Henderson Horizon Japanese SmComp X2 USD 92.59
Eastspring Investments-Japan Smlr Companies A 56.27
Invesco Nippon Small/Mid Cap Equity A USD Hgd Acc 37.75
BNP Paribas Japan Small Cap IH USD Cap 584.27
abrdn SICAV I - Jpnse Smr Cos Sust Eq I Acc H USD 30.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0251572730", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0251572730", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.