Schroder ISF Japanese Smaller Companies A Acc USDH (LU1496799013)
3.034
+0.01
(+0.23%)
USD |
Oct 28 2026
LU1496799013 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 3.034 |
| October 27, 2026 | 3.027 |
| October 26, 2026 | 2.995 |
| October 23, 2026 | 2.964 |
| October 22, 2026 | 2.998 |
| October 21, 2026 | 3.033 |
| October 20, 2026 | 2.997 |
| October 19, 2026 | 3.065 |
| October 16, 2026 | 3.073 |
| October 15, 2026 | 3.012 |
| October 14, 2026 | 3.095 |
| October 13, 2026 | 3.116 |
| October 09, 2026 | 3.115 |
| October 08, 2026 | 3.064 |
| October 07, 2026 | 3.112 |
| October 06, 2026 | 3.140 |
| October 05, 2026 | 3.103 |
| October 02, 2026 | 3.112 |
| October 01, 2026 | 3.082 |
| September 30, 2026 | 3.088 |
| September 29, 2026 | 3.054 |
| September 28, 2026 | 3.091 |
| September 25, 2026 | 3.109 |
| September 24, 2026 | 3.084 |
| September 18, 2026 | 3.088 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |