Schroder ISF Japanese Smaller Companies A1 Acc USD (LU0251572730)

1.531 0.00 (0.00%) USD  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 1.504
July 06, 2026 1.516
July 03, 2026 1.515
July 02, 2026 1.507
July 01, 2026 1.477
June 30, 2026 1.477
June 29, 2026 1.492
June 26, 2026 1.479
June 25, 2026 1.494
June 24, 2026 1.474
June 23, 2026 1.462
June 22, 2026 1.509
June 19, 2026 1.498
June 18, 2026 1.497
June 17, 2026 1.485
June 16, 2026 1.475

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 93.15
Eastspring Investments-Japan Smlr Companies A 55.07
UBAM - Angel Japan Small Cap Equity IPHC USD 334.69
Invesco Nippon Small/Mid Cap Equity A USD Hgd Acc 38.15
BNP Paribas Japan Small Cap IH USD Cap 590.06

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.