Schroder ISF US Large Cap I Acc USD (LU0134343796)

688.69 -2.97 (-0.43%) USD  |  Oct 07 2026
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LU0134343796 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 07, 2026 688.69
October 06, 2026 691.66
October 05, 2026 688.67
October 02, 2026 681.36
October 01, 2026 676.02
September 30, 2026 674.15
September 29, 2026 676.80
September 28, 2026 676.82
September 25, 2026 680.92
September 24, 2026 677.30
September 23, 2026 675.31
September 22, 2026 679.37
September 21, 2026 680.26
September 18, 2026 670.02
September 17, 2026 667.90
September 16, 2026 663.38
September 15, 2026 664.51
September 14, 2026 667.49
September 11, 2026 668.50
September 10, 2026 663.78
September 09, 2026 668.98
September 08, 2026 674.57
September 04, 2026 681.81
September 03, 2026 683.78
September 02, 2026 677.16
Date Value
September 01, 2026 675.70
August 31, 2026 684.33
August 28, 2026 688.15
August 27, 2026 691.22
August 26, 2026 681.36
August 25, 2026 681.06
August 24, 2026 678.59
August 21, 2026 678.06
August 20, 2026 673.47
August 19, 2026 678.53
August 18, 2026 679.64
August 17, 2026 684.28
August 14, 2026 689.11
August 13, 2026 694.00
August 12, 2026 693.21
August 11, 2026 690.67
August 10, 2026 691.78
August 07, 2026 692.97
August 06, 2026 687.93
August 05, 2026 686.56
August 04, 2026 685.72
August 03, 2026 674.17
July 31, 2026 663.24
July 30, 2026 656.49
July 29, 2026 646.57

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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Median

Net Asset Value Benchmarks

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Findlay Park American I USD Distribution 247.88
MS INVF US Growth Fund A USD Acc 251.82
Vanguard U.S. 500 Stock Index USD Acc 95.31
AB SICAV I-American Growth Portfolio A USD 268.01
PIMCO GIS StocksPLUS Inst USD Acc 99.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0134343796", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0134343796", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.