Schroder ISF Global EM Smaller Companies I Acc USD (LU1012218142)

364.34 +3.94 (+1.09%) USD  |  Sep 18 2026
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LU1012218142 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 18, 2026 364.34
September 17, 2026 360.40
September 16, 2026 357.72
September 15, 2026 356.19
September 14, 2026 358.32
September 11, 2026 364.09
September 10, 2026 360.84
September 09, 2026 365.98
September 08, 2026 367.73
September 07, 2026 368.37
September 04, 2026 363.38
September 03, 2026 364.81
September 02, 2026 362.13
September 01, 2026 364.06
August 31, 2026 364.91
August 28, 2026 369.11
August 27, 2026 364.30
August 26, 2026 363.81
August 25, 2026 360.78
August 24, 2026 356.64
August 21, 2026 357.80
August 20, 2026 356.55
August 19, 2026 357.72
August 18, 2026 357.89
August 17, 2026 361.04
Date Value
August 14, 2026 362.20
August 13, 2026 361.55
August 12, 2026 363.70
August 11, 2026 358.32
August 10, 2026 353.99
August 07, 2026 353.54
August 06, 2026 350.66
August 05, 2026 347.97
August 04, 2026 344.78
August 03, 2026 332.74
July 31, 2026 328.62
July 30, 2026 321.70
July 29, 2026 319.01
July 28, 2026 322.91
July 27, 2026 333.49
July 24, 2026 330.17
July 23, 2026 334.07
July 22, 2026 334.84
July 21, 2026 333.70
July 20, 2026 327.79
July 17, 2026 326.16
July 16, 2026 334.79
July 15, 2026 340.60
July 14, 2026 336.97
July 13, 2026 342.99

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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JPM Emerging Markets Small Cap A perf Acc USD 24.09
State Street EM SC Screened Eq I USD 28.89
abrdn SICAV I - Em Mkts Smaller Cos A Acc USD 38.74
Dimensional Emerging Markets Targeted Val USD Acc 27.77
Templeton EM Smaller Companies A (acc) USD 19.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1012218142", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1012218142", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.