Schroder ISF Japanese Smaller Companies A Acc EURH (LU1496798809)

2.282 +0.01 (+0.29%) EUR  |  Aug 26 2026
More

LU1496798809 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
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
August 13, 2026 2.279
August 12, 2026 2.272
August 10, 2026 2.249
August 07, 2026 2.269
August 06, 2026 2.269
August 05, 2026 2.284
August 04, 2026 2.231
August 03, 2026 2.196
July 31, 2026 2.209
July 30, 2026 2.195
July 29, 2026 2.199
July 28, 2026 2.213
July 27, 2026 2.263
July 24, 2026 2.236
July 23, 2026 2.211
July 22, 2026 2.216
Date Value
July 21, 2026 2.210
July 17, 2026 2.165
July 16, 2026 2.217
July 15, 2026 2.266
July 14, 2026 2.249
July 13, 2026 2.237
July 10, 2026 2.255
July 09, 2026 2.249
July 08, 2026 2.241
July 07, 2026 2.272
July 06, 2026 2.298
July 03, 2026 2.279
July 02, 2026 2.265
July 01, 2026 2.243
June 30, 2026 2.238
June 29, 2026 2.254
June 26, 2026 2.231
June 25, 2026 2.256
June 24, 2026 2.224
June 23, 2026 2.203
June 22, 2026 2.278
June 19, 2026 2.253
June 18, 2026 2.247
June 17, 2026 2.220
June 16, 2026 2.206

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Invesco Nippon Small/Mid Cap Equity E EUR Acc 13.20
AXA IM Japan Small Cap Equity E Acc EUR 19.30
Amonis Equity Japan Mid Cap C 10606.17
BGF Japan Small & MidCap Opportunities A2 EUR Hgd 117.51
Swisscanto (LU) EF Small & Mid Caps Japan AT EUR 434.42

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.