Schroder ISF Japanese Smaller Companies A1 Acc USD (LU0251572730)

1.512 -0.01 (-0.69%) USD  |  Oct 29 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
October 29, 2026 1.512
October 28, 2026 1.522
October 27, 2026 1.521
October 26, 2026 1.509
October 23, 2026 1.503
October 22, 2026 1.515
October 21, 2026 1.525
October 20, 2026 1.505
October 19, 2026 1.537
October 16, 2026 1.544
October 15, 2026 1.516
October 14, 2026 1.547
October 13, 2026 1.564
October 09, 2026 1.563
October 08, 2026 1.538
October 07, 2026 1.563
October 06, 2026 1.578
October 05, 2026 1.559
October 02, 2026 1.574
October 01, 2026 1.550
September 30, 2026 1.566
September 29, 2026 1.543
September 28, 2026 1.564
September 25, 2026 1.570
September 24, 2026 1.546
Date Value
September 18, 2026 1.558
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

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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Janus Henderson Horizon Japanese SmComp X2 USD 87.15
Eastspring Investments-Japan Smlr Companies A 53.47
Invesco Nippon Small/Mid Cap Equity A USD Hgd Acc 36.38
BNP Paribas Japan Small Cap IH USD Cap 567.68
abrdn SICAV I - Jpnse Smr Cos Sust Eq I Acc H USD 30.31

Net Asset Value Excel Add-In Codes

View 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.