Schroder ISF US Small & Mid-Cap Equity A Acc USD (LU0205193047)

567.65 +1.99 (+0.35%) USD  |  Sep 17 2026
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LU0205193047 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
September 17, 2026 567.65
September 16, 2026 565.66
September 15, 2026 566.21
September 14, 2026 565.22
September 11, 2026 571.35
September 10, 2026 570.13
September 09, 2026 577.60
September 08, 2026 583.65
September 04, 2026 582.00
September 03, 2026 582.26
September 02, 2026 577.49
September 01, 2026 581.37
August 31, 2026 586.05
August 28, 2026 594.69
August 27, 2026 596.55
August 26, 2026 589.47
August 25, 2026 593.39
August 24, 2026 595.06
August 21, 2026 597.11
August 20, 2026 595.27
August 19, 2026 601.23
August 18, 2026 605.83
August 17, 2026 611.40
August 14, 2026 610.85
August 13, 2026 607.42
Date Value
August 12, 2026 606.35
August 11, 2026 600.52
August 10, 2026 604.09
August 07, 2026 601.45
August 06, 2026 595.95
August 05, 2026 602.54
August 04, 2026 590.81
August 03, 2026 581.74
July 31, 2026 579.37
July 30, 2026 577.22
July 29, 2026 583.15
July 28, 2026 582.36
July 27, 2026 585.92
July 24, 2026 582.91
July 23, 2026 580.04
July 22, 2026 585.50
July 21, 2026 585.50
July 20, 2026 589.55
July 17, 2026 586.03
July 16, 2026 585.22
July 15, 2026 589.46
July 14, 2026 588.28
July 13, 2026 586.24
July 10, 2026 588.56
July 09, 2026 581.33

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 46.35
Schroder ISF US Smaller Companies Impact A Dis USD 267.16
KBC Equity US Small Caps Cap 3610.19
BGF US Mid-Cap Value Fund E2 USD 405.98
JPM US Small Cap Growth A Dist USD 361.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0205193047", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0205193047", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.