Schroder ISF US Large Cap A Dis USD AV (LU0006306889)

384.93 -1.67 (-0.43%) USD  |  Oct 07 2026
More

LU0006306889 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1993. Start Trial.
Date Value
October 07, 2026 384.93
October 06, 2026 386.61
October 05, 2026 384.95
October 02, 2026 380.92
October 01, 2026 377.95
September 30, 2026 376.92
September 29, 2026 378.42
September 28, 2026 378.44
September 25, 2026 380.78
September 24, 2026 378.77
September 23, 2026 377.68
September 22, 2026 379.96
September 21, 2026 380.48
September 18, 2026 374.80
September 17, 2026 373.63
September 16, 2026 371.12
September 15, 2026 371.76
September 14, 2026 373.45
September 11, 2026 374.06
September 10, 2026 371.43
September 09, 2026 374.36
September 08, 2026 377.50
September 04, 2026 381.62
September 03, 2026 382.74
September 02, 2026 379.04
Date Value
September 01, 2026 378.24
August 31, 2026 383.09
August 28, 2026 385.28
August 27, 2026 387.01
August 26, 2026 381.51
August 25, 2026 381.36
August 24, 2026 379.99
August 21, 2026 379.74
August 20, 2026 377.19
August 19, 2026 380.04
August 18, 2026 380.67
August 17, 2026 383.29
August 14, 2026 386.04
August 13, 2026 388.80
August 12, 2026 388.37
August 11, 2026 386.96
August 10, 2026 387.61
August 07, 2026 388.32
August 06, 2026 385.51
August 05, 2026 384.76
August 04, 2026 384.30
August 03, 2026 377.85
July 31, 2026 371.77
July 30, 2026 368.00
July 29, 2026 362.45

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB SICAV I-American Growth Portfolio BX USD 274.22
Janus Henderson US Forty B2 USD 70.10
MS INVF US Growth Fund B USD Acc 188.23
PIMCO GIS StocksPLUS Invr USD Acc 90.38
CT (Lux) American Select DU USD 49.77

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0006306889", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0006306889", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.