Schroder ISF Japanese Smaller Companies C Acc EURH (LU1496798981)

2.404 -0.04 (-1.57%) EUR  |  Oct 08 2026
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LU1496798981 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 08, 2026 2.404
October 07, 2026 2.443
October 06, 2026 2.464
October 05, 2026 2.436
October 02, 2026 2.443
October 01, 2026 2.419
September 30, 2026 2.424
September 29, 2026 2.398
September 28, 2026 2.426
September 25, 2026 2.440
September 24, 2026 2.421
September 18, 2026 2.425
September 17, 2026 2.434
September 16, 2026 2.400
September 15, 2026 2.375
September 14, 2026 2.363
September 11, 2026 2.360
September 10, 2026 2.351
September 09, 2026 2.360
September 08, 2026 2.371
September 07, 2026 2.406
September 04, 2026 2.384
September 03, 2026 2.378
September 02, 2026 2.372
September 01, 2026 2.406
Date Value
August 31, 2026 2.422
August 28, 2026 2.424
August 27, 2026 2.423
August 26, 2026 2.402
August 25, 2026 2.395
August 24, 2026 2.378
August 21, 2026 2.372
August 20, 2026 2.349
August 19, 2026 2.352
August 18, 2026 2.387
August 17, 2026 2.418
August 14, 2026 2.418
August 13, 2026 2.399
August 12, 2026 2.391
August 10, 2026 2.366
August 07, 2026 2.388
August 06, 2026 2.388
August 05, 2026 2.403
August 04, 2026 2.347
August 03, 2026 2.311
July 31, 2026 2.325
July 30, 2026 2.309
July 29, 2026 2.314
July 28, 2026 2.329
July 27, 2026 2.381

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 14.01
AXA IM Japan Small Cap Equity E Acc EUR 20.21
Amonis Equity Japan Mid Cap C 10994.38
BGF Japan Small & MidCap Opportunities A2 EUR Hgd 117.03
Swisscanto (LU) EF Small & Mid Caps Japan AT EUR 447.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1496798981", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1496798981", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.