Schroder ISF US Large Cap A Acc USD (LU0106261372)

435.94 +1.56 (+0.36%) USD  |  Aug 25 2026
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LU0106261372 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 435.94
August 24, 2026 434.38
August 21, 2026 434.09
August 20, 2026 431.17
August 19, 2026 434.43
August 18, 2026 435.15
August 17, 2026 438.15
August 14, 2026 441.29
August 13, 2026 444.45
August 12, 2026 443.96
August 11, 2026 442.35
August 10, 2026 443.08
August 07, 2026 443.90
August 06, 2026 440.69
August 05, 2026 439.83
August 04, 2026 439.31
August 03, 2026 431.93
July 31, 2026 424.98
July 30, 2026 420.67
July 29, 2026 414.33
July 28, 2026 420.19
July 27, 2026 416.62
July 24, 2026 414.80
July 23, 2026 414.69
July 22, 2026 420.38
Date Value
July 21, 2026 421.04
July 20, 2026 419.55
July 17, 2026 419.21
July 16, 2026 425.40
July 15, 2026 426.76
July 14, 2026 424.34
July 13, 2026 422.54
July 10, 2026 425.82
July 09, 2026 422.12
July 08, 2026 419.12
July 07, 2026 420.25
July 06, 2026 420.44
July 02, 2026 418.34
July 01, 2026 418.55
June 30, 2026 417.83
June 29, 2026 414.55
June 26, 2026 409.40
June 25, 2026 409.76
June 24, 2026 411.52
June 23, 2026 411.41
June 22, 2026 415.77
June 18, 2026 418.48
June 17, 2026 413.99
June 16, 2026 419.65
June 15, 2026 421.74

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 C USD 217.44
Atlantas Sicav American One 11210.70
Comgest Growth America USD Acc 63.16
Russell Investments U.S. Equity A Acc 71.61
HSBC GIF - Economic Scale US Equity PD 113.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0106261372", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0106261372", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.