Schroder ISF Japanese Smaller Companies C Acc USDH (LU1496799104)

3.322 -0.03 (-0.87%) USD  |  Oct 07 2026
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LU1496799104 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 07, 2026 3.322
October 06, 2026 3.351
October 05, 2026 3.312
October 02, 2026 3.322
October 01, 2026 3.290
September 30, 2026 3.296
September 29, 2026 3.259
September 28, 2026 3.299
September 25, 2026 3.318
September 24, 2026 3.291
September 18, 2026 3.295
September 17, 2026 3.308
September 16, 2026 3.262
September 15, 2026 3.228
September 14, 2026 3.211
September 11, 2026 3.207
September 10, 2026 3.195
September 09, 2026 3.207
September 08, 2026 3.221
September 07, 2026 3.269
September 04, 2026 3.239
September 03, 2026 3.231
September 02, 2026 3.222
September 01, 2026 3.268
August 31, 2026 3.290
Date Value
August 28, 2026 3.292
August 27, 2026 3.291
August 26, 2026 3.261
August 25, 2026 3.251
August 24, 2026 3.228
August 21, 2026 3.221
August 20, 2026 3.190
August 19, 2026 3.193
August 18, 2026 3.241
August 17, 2026 3.282
August 14, 2026 3.283
August 13, 2026 3.256
August 12, 2026 3.246
August 10, 2026 3.212
August 07, 2026 3.240
August 06, 2026 3.240
August 05, 2026 3.261
August 04, 2026 3.184
August 03, 2026 3.134
July 31, 2026 3.154
July 30, 2026 3.132
July 29, 2026 3.138
July 28, 2026 3.158
July 27, 2026 3.230
July 24, 2026 3.190

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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Janus Henderson Horizon Japanese SmComp X2 USD 92.00
Eastspring Investments-Japan Smlr Companies A 55.18
Invesco Nippon Small/Mid Cap Equity A USD Hgd Acc 39.84
BNP Paribas Japan Small Cap IH USD Cap 604.62
abrdn SICAV I - Jpnse Smr Cos Sust Eq I Acc H USD 31.39

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1496799104", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1496799104", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.