Schroder ISF US Large Cap A1 Acc USD (LU0133715804)

366.90 +1.31 (+0.36%) USD  |  Aug 25 2026
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LU0133715804 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 366.90
August 24, 2026 365.59
August 21, 2026 365.37
August 20, 2026 362.92
August 19, 2026 365.67
August 18, 2026 366.29
August 17, 2026 368.81
August 14, 2026 371.49
August 13, 2026 374.15
August 12, 2026 373.74
August 11, 2026 372.39
August 10, 2026 373.02
August 07, 2026 373.73
August 06, 2026 371.04
August 05, 2026 370.32
August 04, 2026 369.89
August 03, 2026 363.68
July 31, 2026 357.85
July 30, 2026 354.23
July 29, 2026 348.90
July 28, 2026 353.84
July 27, 2026 350.84
July 24, 2026 349.33
July 23, 2026 349.25
July 22, 2026 354.05
Date Value
July 21, 2026 354.61
July 20, 2026 353.36
July 17, 2026 353.10
July 16, 2026 358.32
July 15, 2026 359.48
July 14, 2026 357.44
July 13, 2026 355.93
July 10, 2026 358.72
July 09, 2026 355.61
July 08, 2026 353.09
July 07, 2026 354.05
July 06, 2026 354.22
July 02, 2026 352.48
July 01, 2026 352.66
June 30, 2026 352.06
June 29, 2026 349.30
June 26, 2026 344.98
June 25, 2026 345.29
June 24, 2026 346.78
June 23, 2026 346.70
June 22, 2026 350.38
June 18, 2026 352.69
June 17, 2026 348.91
June 16, 2026 353.69
June 15, 2026 355.46

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 C USD 217.44
Atlantas Sicav American One 11210.70
Comgest Growth America USD Acc 63.16
Russell Investments U.S. Equity A Acc 71.61
HSBC GIF - Economic Scale US Equity PD 113.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0133715804", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0133715804", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.