Schroder ISF Japanese Smaller Companies C Acc EURH (LU1496798981)

2.360 -0.02 (-0.87%) EUR  |  Oct 29 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 29, 2026 2.360
October 28, 2026 2.380
October 27, 2026 2.375
October 26, 2026 2.35
October 23, 2026 2.325
October 22, 2026 2.352
October 21, 2026 2.38
October 20, 2026 2.352
October 19, 2026 2.405
October 16, 2026 2.412
October 15, 2026 2.364
October 14, 2026 2.429
October 13, 2026 2.445
October 09, 2026 2.445
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
Date Value
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
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

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 446.51

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.