Schroder ISF Japanese Smaller Companies A Acc USDH (LU1496799013)

3.100 +0.04 (+1.44%) USD  |  Sep 17 2026
More

LU1496799013 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 3.100
September 16, 2026 3.056
September 15, 2026 3.025
September 14, 2026 3.009
September 11, 2026 3.006
September 10, 2026 2.994
September 09, 2026 3.005
September 08, 2026 3.018
September 07, 2026 3.064
September 04, 2026 3.035
September 03, 2026 3.028
September 02, 2026 3.020
September 01, 2026 3.062
August 31, 2026 3.083
August 28, 2026 3.085
August 27, 2026 3.084
August 26, 2026 3.057
August 25, 2026 3.048
August 24, 2026 3.026
August 21, 2026 3.020
August 20, 2026 2.99
August 19, 2026 2.993
August 18, 2026 3.038
August 17, 2026 3.077
August 14, 2026 3.078
Date Value
August 13, 2026 3.052
August 12, 2026 3.043
August 10, 2026 3.011
August 07, 2026 3.038
August 06, 2026 3.038
August 05, 2026 3.057
August 04, 2026 2.986
August 03, 2026 2.939
July 31, 2026 2.957
July 30, 2026 2.937
July 29, 2026 2.942
July 28, 2026 2.962
July 27, 2026 3.028
July 24, 2026 2.992
July 23, 2026 2.959
July 22, 2026 2.965
July 21, 2026 2.956
July 17, 2026 2.897
July 16, 2026 2.966
July 15, 2026 3.031
July 14, 2026 3.008
July 13, 2026 2.992
July 10, 2026 3.016
July 09, 2026 3.007
July 08, 2026 2.997

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
Janus Henderson Horizon Japanese SmComp X2 USD 92.59
Eastspring Investments-Japan Smlr Companies A 56.27
Invesco Nippon Small/Mid Cap Equity A USD Hgd Acc 37.75
BNP Paribas Japan Small Cap IH USD Cap 584.27
abrdn SICAV I - Jpnse Smr Cos Sust Eq I Acc H USD 30.66

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:LU1496799013", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1496799013", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.