Schroder ISF Japanese Smaller Companies A Acc EURH (LU1496798809)

2.259 0.00 (0.00%) EUR  |  Oct 28 2026
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LU1496798809 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 28, 2026 2.259
October 27, 2026 2.254
October 26, 2026 2.230
October 23, 2026 2.207
October 22, 2026 2.233
October 21, 2026 2.259
October 20, 2026 2.232
October 19, 2026 2.283
October 16, 2026 2.289
October 15, 2026 2.244
October 14, 2026 2.306
October 13, 2026 2.321
October 09, 2026 2.321
October 08, 2026 2.283
October 07, 2026 2.319
October 06, 2026 2.340
October 05, 2026 2.313
October 02, 2026 2.320
October 01, 2026 2.297
September 30, 2026 2.302
September 29, 2026 2.276
September 28, 2026 2.304
September 25, 2026 2.317
September 24, 2026 2.299
September 18, 2026 2.303
Date Value
September 17, 2026 2.312
September 16, 2026 2.279
September 15, 2026 2.256
September 14, 2026 2.244
September 11, 2026 2.242
September 10, 2026 2.233
September 09, 2026 2.242
September 08, 2026 2.252
September 07, 2026 2.286
September 04, 2026 2.264
September 03, 2026 2.259
September 02, 2026 2.254
September 01, 2026 2.285
August 31, 2026 2.301
August 28, 2026 2.302
August 27, 2026 2.302
August 26, 2026 2.282
August 25, 2026 2.275
August 24, 2026 2.259
August 21, 2026 2.254
August 20, 2026 2.232
August 19, 2026 2.235
August 18, 2026 2.268
August 17, 2026 2.297
August 14, 2026 2.298

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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Invesco Nippon Small/Mid Cap Equity E EUR Acc 13.24
AXA IM Japan Small Cap Equity E Acc EUR 19.31
Amonis Equity Japan Mid Cap C 11089.37
BGF Japan Small & MidCap Opportunities A2 EUR Hgd 113.50
Swisscanto (LU) EF Small & Mid Caps Japan AT EUR 447.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1496798809", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1496798809", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.