Schroder ISF Japanese Smaller Companies Iz Acc JPY (LU2016219508)

340.89 +4.78 (+1.42%) JPY  |  Sep 17 2026
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LU2016219508 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
September 17, 2026 340.89
September 16, 2026 336.12
September 15, 2026 332.68
September 14, 2026 330.95
September 11, 2026 330.63
September 10, 2026 329.39
September 09, 2026 330.66
September 08, 2026 332.16
September 07, 2026 337.09
September 04, 2026 334.02
September 03, 2026 333.24
September 02, 2026 332.46
September 01, 2026 337.14
August 31, 2026 339.40
August 28, 2026 339.62
August 27, 2026 339.53
August 26, 2026 336.56
August 25, 2026 335.60
August 24, 2026 333.21
August 21, 2026 332.47
August 20, 2026 329.22
August 19, 2026 329.66
August 18, 2026 334.61
August 17, 2026 338.88
August 14, 2026 338.97
Date Value
August 13, 2026 336.19
August 12, 2026 335.19
August 10, 2026 331.75
August 07, 2026 334.80
August 06, 2026 334.80
August 05, 2026 336.98
August 04, 2026 329.14
August 03, 2026 323.97
July 31, 2026 325.91
July 30, 2026 323.73
July 29, 2026 324.38
July 28, 2026 326.53
July 27, 2026 333.96
July 24, 2026 329.81
July 23, 2026 326.19
July 22, 2026 326.93
July 21, 2026 326.01
July 17, 2026 319.43
July 16, 2026 327.10
July 15, 2026 334.33
July 14, 2026 331.88
July 13, 2026 330.09
July 10, 2026 332.72
July 09, 2026 331.77
July 08, 2026 330.73

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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Invesco Nippon Small/Mid Cap Equity C JPY Acc 3438.00
AXA IM Japan Small Cap Equity A Acc JPY 4180.37
BNP Paribas Japan Small Cap Classic Dis 21044.00
Swisscanto (LU) EF Small & Mid Caps Japan AT 105961.0
BGF Japan Small & MidCap Opportunities C2 JPY 12513.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2016219508", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2016219508", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.