Schroder ISF Japanese Smaller Companies A Acc EURH (LU1496798809)

2.312 +0.03 (+1.43%) EUR  |  Sep 17 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
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
Date Value
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
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

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 13.54
AXA IM Japan Small Cap Equity E Acc EUR 19.58
Amonis Equity Japan Mid Cap C 11068.64
BGF Japan Small & MidCap Opportunities A2 EUR Hgd 116.59
Swisscanto (LU) EF Small & Mid Caps Japan AT EUR 444.99

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.