Schroder ISF US Large Cap C Acc USD (LU0106261539)

544.06 +1.96 (+0.36%) USD  |  Aug 25 2026
More

LU0106261539 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2000. Start Trial.
Date Value
August 25, 2026 544.06
August 24, 2026 542.10
August 21, 2026 541.71
August 20, 2026 538.05
August 19, 2026 542.11
August 18, 2026 543.00
August 17, 2026 546.73
August 14, 2026 550.62
August 13, 2026 554.54
August 12, 2026 553.92
August 11, 2026 551.90
August 10, 2026 552.80
August 07, 2026 553.79
August 06, 2026 549.77
August 05, 2026 548.69
August 04, 2026 548.03
August 03, 2026 538.81
July 31, 2026 530.11
July 30, 2026 524.73
July 29, 2026 516.81
July 28, 2026 524.10
July 27, 2026 519.64
July 24, 2026 517.34
July 23, 2026 517.20
July 22, 2026 524.28
Date Value
July 21, 2026 525.09
July 20, 2026 523.22
July 17, 2026 522.77
July 16, 2026 530.48
July 15, 2026 532.16
July 14, 2026 529.13
July 13, 2026 526.87
July 10, 2026 530.94
July 09, 2026 526.31
July 08, 2026 522.56
July 07, 2026 523.96
July 06, 2026 524.18
July 02, 2026 521.52
July 01, 2026 521.77
June 30, 2026 520.87
June 29, 2026 516.76
June 26, 2026 510.31
June 25, 2026 510.75
June 24, 2026 512.94
June 23, 2026 512.79
June 22, 2026 518.21
June 18, 2026 521.55
June 17, 2026 515.94
June 16, 2026 522.98
June 15, 2026 525.57

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB SICAV I-American Growth Portfolio I USD 327.90
Alger SICAV-Alger American Asset Growth A US 268.25
JPM US Select Equity A Acc USD 955.60
BGF US Basic Value Fund A2 USD 179.31
Fidelity Funds - America A-USD 19.19

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0106261539", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0106261539", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.