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

381.36 +1.37 (+0.36%) USD  |  Aug 25 2026
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LU0006306889 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 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
July 28, 2026 367.58
July 27, 2026 364.46
July 24, 2026 362.87
July 23, 2026 362.77
July 22, 2026 367.75
Date Value
July 21, 2026 368.33
July 20, 2026 367.02
July 17, 2026 366.73
July 16, 2026 372.14
July 15, 2026 373.33
July 14, 2026 371.21
July 13, 2026 369.64
July 10, 2026 372.51
July 09, 2026 369.27
July 08, 2026 366.65
July 07, 2026 367.64
July 06, 2026 367.80
July 02, 2026 365.97
July 01, 2026 366.15
June 30, 2026 365.52
June 29, 2026 362.64
June 26, 2026 358.14
June 25, 2026 358.46
June 24, 2026 360.00
June 23, 2026 359.90
June 22, 2026 363.71
June 18, 2026 366.09
June 17, 2026 362.16
June 16, 2026 367.11
June 15, 2026 368.93

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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AB SICAV I-American Growth Portfolio BX USD 264.79
Janus Henderson US Forty B2 USD 66.87
MS INVF US Growth Fund B USD Acc 184.79
PIMCO GIS StocksPLUS Invr USD Acc 89.32
CT (Lux) American Select DU USD 49.12

Net Asset Value Excel Add-In Codes

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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.