Schroder ISF Japanese Smaller Companies C Acc EURH (LU1496798981)

2.402 +0.01 (+0.29%) EUR  |  Aug 26 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
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
July 24, 2026 2.352
July 23, 2026 2.326
July 22, 2026 2.331
Date Value
July 21, 2026 2.325
July 17, 2026 2.278
July 16, 2026 2.333
July 15, 2026 2.384
July 14, 2026 2.366
July 13, 2026 2.353
July 10, 2026 2.372
July 09, 2026 2.365
July 08, 2026 2.358
July 07, 2026 2.39
July 06, 2026 2.417
July 03, 2026 2.397
July 02, 2026 2.382
July 01, 2026 2.359
June 30, 2026 2.353
June 29, 2026 2.370
June 26, 2026 2.347
June 25, 2026 2.372
June 24, 2026 2.340
June 23, 2026 2.317
June 22, 2026 2.395
June 19, 2026 2.369
June 18, 2026 2.363
June 17, 2026 2.335
June 16, 2026 2.320

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 13.20
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

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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.