Schroder ISF Global EM Smaller Companies A Acc USD (LU1098400762)

287.93 +2.41 (+0.84%) USD  |  Oct 09 2026
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LU1098400762 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 09, 2026 287.93
October 08, 2026 285.52
October 07, 2026 289.00
October 06, 2026 295.11
October 05, 2026 293.13
October 02, 2026 291.23
October 01, 2026 287.90
September 30, 2026 289.58
September 29, 2026 288.52
September 28, 2026 289.12
September 25, 2026 290.48
September 24, 2026 288.84
September 23, 2026 294.33
September 22, 2026 295.66
September 21, 2026 293.22
September 18, 2026 288.30
September 17, 2026 285.20
September 16, 2026 283.09
September 15, 2026 281.89
September 14, 2026 283.59
September 11, 2026 288.20
September 10, 2026 285.64
September 09, 2026 289.73
September 08, 2026 291.12
September 07, 2026 291.65
Date Value
September 04, 2026 287.74
September 03, 2026 288.89
September 02, 2026 286.77
September 01, 2026 288.32
August 31, 2026 289.00
August 28, 2026 292.37
August 27, 2026 288.58
August 26, 2026 288.20
August 25, 2026 285.82
August 24, 2026 282.55
August 21, 2026 283.51
August 20, 2026 282.53
August 19, 2026 283.47
August 18, 2026 283.62
August 17, 2026 286.13
August 14, 2026 287.10
August 13, 2026 286.59
August 12, 2026 288.31
August 11, 2026 284.06
August 10, 2026 280.65
August 07, 2026 280.33
August 06, 2026 278.06
August 05, 2026 275.94
August 04, 2026 273.42
August 03, 2026 263.89

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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Templeton EM Smaller Companies I (acc) USD 23.78
JPM Emerging Markets Small Cap A perf Dist USD 170.55
Ashmore SICAV EM Global Small Cap Eqty R Inc USD 282.57
Polunin Emerging Markets Small Cap A USD Cap 3992.65
abrdn SICAV I - Em Mkts Smaller Cos X Acc USD 24.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1098400762", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1098400762", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.