Schroder ISF US Large Cap C Dis USD AV (LU0062903884)

461.22 +1.66 (+0.36%) USD  |  Aug 25 2026
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LU0062903884 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 461.22
August 24, 2026 459.56
August 21, 2026 459.23
August 20, 2026 456.13
August 19, 2026 459.56
August 18, 2026 460.32
August 17, 2026 463.48
August 14, 2026 466.78
August 13, 2026 470.10
August 12, 2026 469.58
August 11, 2026 467.86
August 10, 2026 468.63
August 07, 2026 469.47
August 06, 2026 466.06
August 05, 2026 465.14
August 04, 2026 464.58
August 03, 2026 456.77
July 31, 2026 449.39
July 30, 2026 444.83
July 29, 2026 438.11
July 28, 2026 444.30
July 27, 2026 440.52
July 24, 2026 438.57
July 23, 2026 438.45
July 22, 2026 444.45
Date Value
July 21, 2026 445.14
July 20, 2026 443.55
July 17, 2026 443.17
July 16, 2026 449.70
July 15, 2026 451.13
July 14, 2026 448.56
July 13, 2026 446.65
July 10, 2026 450.09
July 09, 2026 446.17
July 08, 2026 442.99
July 07, 2026 444.18
July 06, 2026 444.37
July 02, 2026 442.11
July 01, 2026 442.33
June 30, 2026 441.56
June 29, 2026 438.07
June 26, 2026 432.61
June 25, 2026 432.98
June 24, 2026 434.83
June 23, 2026 434.71
June 22, 2026 439.30
June 18, 2026 442.13
June 17, 2026 437.38
June 16, 2026 443.34
June 15, 2026 445.54

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 AX USD 307.88
CT (Lux) American AU USD 189.66
CMI US Equity Index Tracking DC1 229.30
Goldman Sachs US CORE® Equity Base USD Snap 107.81
Ninety One GSF American Franchise A Inc USD 329.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0062903884", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0062903884", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.