Schroder ISF US Smaller Companies Impact C Dis USD (LU0062903702)

329.89 -1.44 (-0.43%) USD  |  Aug 26 2026
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LU0062903702 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 329.89
August 25, 2026 331.33
August 24, 2026 332.44
August 21, 2026 333.54
August 20, 2026 332.85
August 19, 2026 334.95
August 18, 2026 337.79
August 17, 2026 340.53
August 14, 2026 341.49
August 13, 2026 338.64
August 12, 2026 338.15
August 11, 2026 334.96
August 10, 2026 335.08
August 07, 2026 331.53
August 06, 2026 328.39
August 05, 2026 331.13
August 04, 2026 325.54
August 03, 2026 319.24
July 31, 2026 317.49
July 30, 2026 316.83
July 29, 2026 317.49
July 28, 2026 314.70
July 27, 2026 314.50
July 24, 2026 313.10
July 23, 2026 309.97
Date Value
July 22, 2026 313.07
July 21, 2026 315.19
July 20, 2026 318.12
July 17, 2026 317.72
July 16, 2026 316.33
July 15, 2026 318.41
July 14, 2026 318.03
July 13, 2026 317.00
July 10, 2026 318.02
July 09, 2026 314.16
July 08, 2026 314.91
July 07, 2026 321.13
July 06, 2026 323.03
July 02, 2026 323.84
July 01, 2026 323.73
June 30, 2026 322.06
June 29, 2026 325.76
June 26, 2026 318.54
June 25, 2026 318.65
June 24, 2026 308.85
June 23, 2026 304.17
June 22, 2026 309.63
June 18, 2026 307.99
June 17, 2026 309.56
June 16, 2026 310.35

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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Janus Henderson US Venture B2 USD 37.79
Janus Henderson US Small-Mid Cap Value B2 USD 35.74
BNP Paribas US Small Cap Classic Dis 356.25
FTGF Royce US Small Cap Opp B Dis USD 1234.50
FTGF Royce US Smaller Companies A USD Dis A 565.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0062903702", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0062903702", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.