Schroder ISF US Large Cap C Acc USD (LU0106261539)

542.99 +2.46 (+0.45%) USD  |  Oct 28 2026
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LU0106261539 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 28, 2026 542.99
October 27, 2026 540.53
October 26, 2026 538.92
October 23, 2026 536.33
October 22, 2026 541.09
October 21, 2026 548.09
October 20, 2026 546.70
October 19, 2026 546.30
October 16, 2026 543.72
October 15, 2026 550.59
October 14, 2026 546.07
October 13, 2026 552.69
October 12, 2026 552.26
October 09, 2026 551.68
October 08, 2026 546.85
October 07, 2026 549.65
October 06, 2026 552.03
October 05, 2026 549.65
October 02, 2026 543.86
October 01, 2026 539.60
September 30, 2026 538.12
September 29, 2026 540.25
September 28, 2026 540.28
September 25, 2026 543.59
September 24, 2026 540.71
Date Value
September 23, 2026 539.13
September 22, 2026 542.38
September 21, 2026 543.11
September 18, 2026 534.96
September 17, 2026 533.28
September 16, 2026 529.69
September 15, 2026 530.60
September 14, 2026 532.99
September 11, 2026 533.83
September 10, 2026 530.08
September 09, 2026 534.24
September 08, 2026 538.71
September 04, 2026 544.55
September 03, 2026 546.13
September 02, 2026 540.85
September 01, 2026 539.69
August 31, 2026 546.60
August 28, 2026 549.69
August 27, 2026 552.15
August 26, 2026 544.28
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

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 I USD 331.61
Alger SICAV-Alger American Asset Growth A US 262.36
JPM US Select Equity A Acc USD 952.56
BGF US Basic Value Fund A2 USD 179.89
Fidelity Funds - America A-USD 18.83

Net Asset Value Excel Add-In Codes

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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.