Schroder ISF Global Smaller Companies Z Acc EUR (LU1469676479)

312.43 -0.97 (-0.31%) EUR  |  Aug 26 2026
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LU1469676479 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 312.43
August 25, 2026 313.40
August 24, 2026 313.27
August 21, 2026 313.19
August 20, 2026 311.19
August 19, 2026 316.67
August 18, 2026 319.98
August 17, 2026 321.35
August 14, 2026 321.56
August 13, 2026 319.17
August 12, 2026 317.49
August 11, 2026 315.34
August 10, 2026 315.17
August 07, 2026 314.04
August 06, 2026 312.40
August 05, 2026 316.35
August 04, 2026 312.51
August 03, 2026 307.24
July 31, 2026 308.62
July 30, 2026 305.44
July 29, 2026 307.67
July 28, 2026 307.70
July 27, 2026 311.58
July 24, 2026 309.99
July 23, 2026 309.19
Date Value
July 22, 2026 310.51
July 21, 2026 308.98
July 20, 2026 309.38
July 17, 2026 307.86
July 16, 2026 308.25
July 15, 2026 313.89
July 14, 2026 311.47
July 13, 2026 311.60
July 10, 2026 312.77
July 09, 2026 308.99
July 08, 2026 308.62
July 07, 2026 313.30
July 06, 2026 316.64
July 02, 2026 317.65
July 01, 2026 319.50
June 30, 2026 316.92
June 29, 2026 320.70
June 26, 2026 316.79
June 25, 2026 322.53
June 24, 2026 318.14
June 23, 2026 315.01
June 22, 2026 320.34
June 18, 2026 318.57
June 17, 2026 315.53
June 16, 2026 316.99

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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AXA IM Global Small Cap Equity QI E Acc EUR 56.01
SEI Small Cap Select Euro Inst A 87.25
Invesco Developed Small and Mid-Cap Eq A EUR H Acc 28.22
AXA WF Global Small Cap Equity QI E Cap EUR 222.02
Triodos Pioneer Impact Fund Z EUR dis 28.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1469676479", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1469676479", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.