Schroder ISF Japanese Smaller Companies A Acc USDH (LU1496799013)

3.057 +0.01 (+0.30%) USD  |  Aug 26 2026
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LU1496799013 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 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
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
Date Value
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
July 07, 2026 3.038
July 06, 2026 3.072
July 03, 2026 3.048
July 02, 2026 3.028
July 01, 2026 2.998
June 30, 2026 2.991
June 29, 2026 3.012
June 26, 2026 2.982
June 25, 2026 3.015
June 24, 2026 2.972
June 23, 2026 2.944
June 22, 2026 3.043
June 19, 2026 3.010
June 18, 2026 3.002
June 17, 2026 2.967
June 16, 2026 2.947

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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Net Asset Value Benchmarks

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Janus Henderson Horizon Japanese SmComp X2 USD 93.15
Eastspring Investments-Japan Smlr Companies A 55.07
UBAM - Angel Japan Small Cap Equity IPHC USD 334.69
Invesco Nippon Small/Mid Cap Equity A USD Hgd Acc 38.15
BNP Paribas Japan Small Cap IH USD Cap 590.06

Net Asset Value Excel Add-In Codes

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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.