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

458.23 +1.36 (+0.30%) USD  |  Oct 27 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
October 27, 2026 458.23
October 26, 2026 456.87
October 23, 2026 454.67
October 22, 2026 458.70
October 21, 2026 464.63
October 20, 2026 463.46
October 19, 2026 463.12
October 16, 2026 460.93
October 15, 2026 466.76
October 14, 2026 462.93
October 13, 2026 468.54
October 12, 2026 468.18
October 09, 2026 467.68
October 08, 2026 463.59
October 07, 2026 465.96
October 06, 2026 467.98
October 05, 2026 465.97
October 02, 2026 461.05
October 01, 2026 457.45
September 30, 2026 456.19
September 29, 2026 458.00
September 28, 2026 458.01
September 25, 2026 460.82
September 24, 2026 458.38
September 23, 2026 457.05
Date Value
September 22, 2026 459.80
September 21, 2026 460.41
September 18, 2026 453.51
September 17, 2026 452.09
September 16, 2026 449.04
September 15, 2026 449.81
September 14, 2026 451.84
September 11, 2026 452.55
September 10, 2026 449.37
September 09, 2026 452.90
September 08, 2026 456.69
September 04, 2026 461.63
September 03, 2026 462.97
September 02, 2026 458.50
September 01, 2026 457.52
August 31, 2026 463.37
August 28, 2026 465.99
August 27, 2026 468.08
August 26, 2026 461.41
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

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 309.46
CT (Lux) American AU USD 186.37
CMI US Equity Index Tracking DC1 229.62
Goldman Sachs US CORE® Equity Base USD Snap 107.21
Ninety One GSF American Franchise A Inc USD 323.85

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.