Schroder ISF Japanese Smaller Companies Iz Acc JPY (LU2016219508)

336.56 +0.97 (+0.29%) JPY  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 335.30
July 06, 2026 339.09
July 03, 2026 336.30
July 02, 2026 334.16
July 01, 2026 330.95
June 30, 2026 330.22
June 29, 2026 332.64
June 26, 2026 329.29
June 25, 2026 332.88
June 24, 2026 328.27
June 23, 2026 325.07
June 22, 2026 336.04
June 19, 2026 332.34
June 18, 2026 331.46
June 17, 2026 327.63
June 16, 2026 325.49

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 3477.00
AXA IM Japan Small Cap Equity A Acc JPY 4275.64
BNP Paribas Japan Small Cap Classic Dis 21296.00
Swisscanto (LU) EF Small & Mid Caps Japan AT 107468.0
BGF Japan Small & MidCap Opportunities C2 JPY 12628.00

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.