Schroder ISF Global EM Smaller Companies C Acc EUR (LU1469676396)

260.30 +3.06 (+1.19%) EUR  |  Aug 25 2026
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LU1469676396 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 25, 2026 260.30
August 24, 2026 257.24
August 21, 2026 257.63
August 20, 2026 256.75
August 19, 2026 258.72
August 18, 2026 260.28
August 17, 2026 262.10
August 14, 2026 263.67
August 13, 2026 263.73
August 12, 2026 264.93
August 11, 2026 261.38
August 10, 2026 258.14
August 07, 2026 257.29
August 06, 2026 255.92
August 05, 2026 253.87
August 04, 2026 252.18
August 03, 2026 243.11
July 31, 2026 240.94
July 30, 2026 236.19
July 29, 2026 236.20
July 28, 2026 239.34
July 27, 2026 246.80
July 24, 2026 244.69
July 23, 2026 247.24
July 22, 2026 247.34
Date Value
July 21, 2026 246.31
July 20, 2026 241.80
July 17, 2026 240.54
July 16, 2026 246.49
July 15, 2026 251.18
July 14, 2026 248.13
July 13, 2026 252.95
July 10, 2026 255.29
July 09, 2026 253.10
July 08, 2026 251.24
July 07, 2026 255.34
July 06, 2026 259.58
July 03, 2026 261.42
July 02, 2026 259.96
July 01, 2026 259.10
June 30, 2026 256.00
June 29, 2026 252.57
June 26, 2026 246.74
June 25, 2026 256.30
June 24, 2026 255.41
June 23, 2026 252.67
June 22, 2026 263.03
June 19, 2026 259.90
June 18, 2026 260.56
June 17, 2026 255.47

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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JPM Emerging Markets Small Cap T perf Acc EUR 187.60
abrdn SICAV I - Em Mkts Smaller Cos X Acc EUR 26.08
Templeton EM Smaller Companies A (acc) EUR-H1 12.65
Dimensional Emerging Markets Targeted Val EUR Dist 14.72
Dimensional Emerging Markets Core Equity EUR Acc 25.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1469676396", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1469676396", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.