Schroder ISF US Smaller Companies Impact C Acc USD (LU0106262180)

365.01 -1.23 (-0.34%) USD  |  Aug 25 2026
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LU0106262180 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 25, 2026 365.01
August 24, 2026 366.25
August 21, 2026 367.46
August 20, 2026 366.69
August 19, 2026 369.01
August 18, 2026 372.13
August 17, 2026 375.15
August 14, 2026 376.21
August 13, 2026 373.07
August 12, 2026 372.53
August 11, 2026 369.01
August 10, 2026 369.15
August 07, 2026 365.24
August 06, 2026 361.78
August 05, 2026 364.80
August 04, 2026 358.64
August 03, 2026 351.70
July 31, 2026 349.77
July 30, 2026 349.05
July 29, 2026 349.78
July 28, 2026 346.70
July 27, 2026 346.48
July 24, 2026 344.94
July 23, 2026 341.49
July 22, 2026 344.90
Date Value
July 21, 2026 347.24
July 20, 2026 350.47
July 17, 2026 350.03
July 16, 2026 348.50
July 15, 2026 350.78
July 14, 2026 350.37
July 13, 2026 349.24
July 10, 2026 350.36
July 09, 2026 346.10
July 08, 2026 346.93
July 07, 2026 353.79
July 06, 2026 355.88
July 02, 2026 356.77
July 01, 2026 356.65
June 30, 2026 354.80
June 29, 2026 358.89
June 26, 2026 350.93
June 25, 2026 351.06
June 24, 2026 340.26
June 23, 2026 335.10
June 22, 2026 341.11
June 18, 2026 339.31
June 17, 2026 341.03
June 16, 2026 341.91
June 15, 2026 345.79

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 B2 USD 37.79
Janus Henderson US Small-Mid Cap Value B2 USD 35.60
BNP Paribas US Small Cap Classic Dis 356.25
FTGF Royce US Small Cap Opp B Dis USD 1234.50
FTGF Royce US Smaller Companies A USD Dis A 563.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0106262180", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0106262180", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.