Schroder ISF US Smaller Companies Impact A Acc USD (LU0106261612)

297.49 -1.30 (-0.44%) USD  |  Aug 26 2026
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LU0106261612 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 26, 2026 297.49
August 25, 2026 298.79
August 24, 2026 299.81
August 21, 2026 300.81
August 20, 2026 300.20
August 19, 2026 302.10
August 18, 2026 304.66
August 17, 2026 307.14
August 14, 2026 308.02
August 13, 2026 305.46
August 12, 2026 305.02
August 11, 2026 302.15
August 10, 2026 302.27
August 07, 2026 299.08
August 06, 2026 296.25
August 05, 2026 298.74
August 04, 2026 293.69
August 03, 2026 288.02
July 31, 2026 286.45
July 30, 2026 285.87
July 29, 2026 286.47
July 28, 2026 283.95
July 27, 2026 283.78
July 24, 2026 282.53
July 23, 2026 279.71
Date Value
July 22, 2026 282.51
July 21, 2026 284.43
July 20, 2026 287.08
July 17, 2026 286.74
July 16, 2026 285.49
July 15, 2026 287.37
July 14, 2026 287.03
July 13, 2026 286.12
July 10, 2026 287.05
July 09, 2026 283.57
July 08, 2026 284.25
July 07, 2026 289.87
July 06, 2026 291.59
July 02, 2026 292.35
July 01, 2026 292.25
June 30, 2026 290.75
June 29, 2026 294.10
June 26, 2026 287.60
June 25, 2026 287.70
June 24, 2026 278.86
June 23, 2026 274.64
June 22, 2026 279.57
June 18, 2026 278.12
June 17, 2026 279.53
June 16, 2026 280.25

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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Janus Henderson US Venture A2 USD 49.23
BGF US Mid-Cap Value Fund E2 USD 418.66
JPM US Small Cap Growth A Dist USD 383.09
JPM US Smaller Companies A Dist USD 348.85
Janus Henderson US Small-Mid Cap Value A2 USD 48.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0106261612", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0106261612", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.