Schroder ISF US Large Cap C Acc USD (LU0106261539)
523.19
+5.85
(+1.13%)
USD |
May 14 2026
LU0106261539 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| AB SICAV I-American Growth Portfolio I USD | 325.53 |
| JPM US Select Equity A Acc USD | 944.72 |
| JPM America Equity A Dist USD | 539.33 |
| Fidelity Funds - America A-USD | 18.65 |
| Davis Value Fund A | 120.46 |
Net Asset Value Excel Add-In Codes
| 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. |