Schroder ISF Japanese Smaller Companies C Acc USDH (LU1496799104)

3.261 +0.01 (+0.30%) USD  |  Aug 26 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
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
July 23, 2026 3.155
July 22, 2026 3.161
Date Value
July 21, 2026 3.152
July 17, 2026 3.088
July 16, 2026 3.162
July 15, 2026 3.232
July 14, 2026 3.208
July 13, 2026 3.190
July 10, 2026 3.215
July 09, 2026 3.206
July 08, 2026 3.195
July 07, 2026 3.239
July 06, 2026 3.275
July 03, 2026 3.249
July 02, 2026 3.228
July 01, 2026 3.196
June 30, 2026 3.188
June 29, 2026 3.211
June 26, 2026 3.179
June 25, 2026 3.214
June 24, 2026 3.168
June 23, 2026 3.138
June 22, 2026 3.243
June 19, 2026 3.208
June 18, 2026 3.199
June 17, 2026 3.162
June 16, 2026 3.141

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 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: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.