Schroder ISF US Large Cap B Acc USD (LU0106261455)
361.39
+1.29
(+0.36%)
USD |
Aug 25 2026
LU0106261455 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 361.39 |
| August 24, 2026 | 360.10 |
| August 21, 2026 | 359.88 |
| August 20, 2026 | 357.46 |
| August 19, 2026 | 360.17 |
| August 18, 2026 | 360.78 |
| August 17, 2026 | 363.26 |
| August 14, 2026 | 365.89 |
| August 13, 2026 | 368.51 |
| August 12, 2026 | 368.11 |
| August 11, 2026 | 366.78 |
| August 10, 2026 | 367.40 |
| August 07, 2026 | 368.09 |
| August 06, 2026 | 365.44 |
| August 05, 2026 | 364.73 |
| August 04, 2026 | 364.30 |
| August 03, 2026 | 358.19 |
| July 31, 2026 | 352.44 |
| July 30, 2026 | 348.88 |
| July 29, 2026 | 343.62 |
| July 28, 2026 | 348.49 |
| July 27, 2026 | 345.54 |
| July 24, 2026 | 344.04 |
| July 23, 2026 | 343.96 |
| July 22, 2026 | 348.68 |
| Date | Value |
|---|---|
| July 21, 2026 | 349.24 |
| July 20, 2026 | 348.00 |
| July 17, 2026 | 347.74 |
| July 16, 2026 | 352.88 |
| July 15, 2026 | 354.02 |
| July 14, 2026 | 352.01 |
| July 13, 2026 | 350.52 |
| July 10, 2026 | 353.27 |
| July 09, 2026 | 350.20 |
| July 08, 2026 | 347.72 |
| July 07, 2026 | 348.66 |
| July 06, 2026 | 348.83 |
| July 02, 2026 | 347.11 |
| July 01, 2026 | 347.29 |
| June 30, 2026 | 346.70 |
| June 29, 2026 | 343.97 |
| June 26, 2026 | 339.72 |
| June 25, 2026 | 340.02 |
| June 24, 2026 | 341.49 |
| June 23, 2026 | 341.41 |
| June 22, 2026 | 345.02 |
| June 18, 2026 | 347.30 |
| June 17, 2026 | 343.58 |
| June 16, 2026 | 348.28 |
| June 15, 2026 | 350.02 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0106261455", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0106261455", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |