Schroder ISF US Small & Mid-Cap Equity B Acc USD (LU0205193559)

504.27 -5.06 (-0.99%) USD  |  Oct 07 2026
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LU0205193559 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 504.27
October 06, 2026 509.33
October 05, 2026 501.86
October 02, 2026 501.16
October 01, 2026 494.21
September 30, 2026 496.63
September 29, 2026 495.75
September 28, 2026 496.43
September 25, 2026 495.93
September 24, 2026 492.81
September 23, 2026 497.51
September 22, 2026 496.07
September 21, 2026 497.18
September 18, 2026 495.21
September 17, 2026 498.14
September 16, 2026 496.40
September 15, 2026 496.90
September 14, 2026 496.03
September 11, 2026 501.44
September 10, 2026 500.37
September 09, 2026 506.95
September 08, 2026 512.26
September 04, 2026 510.85
September 03, 2026 511.08
September 02, 2026 506.90
Date Value
September 01, 2026 510.32
August 31, 2026 514.44
August 28, 2026 522.05
August 27, 2026 523.68
August 26, 2026 517.48
August 25, 2026 520.93
August 24, 2026 522.41
August 21, 2026 524.23
August 20, 2026 522.63
August 19, 2026 527.86
August 18, 2026 531.91
August 17, 2026 536.81
August 14, 2026 536.36
August 13, 2026 533.35
August 12, 2026 532.42
August 11, 2026 527.31
August 10, 2026 530.46
August 07, 2026 528.16
August 06, 2026 523.33
August 05, 2026 529.14
August 04, 2026 518.85
August 03, 2026 510.88
July 31, 2026 508.83
July 30, 2026 506.95
July 29, 2026 512.16

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 45.19
Schroder ISF US Smaller Companies Impact A Dis USD 273.97
KBC Equity US Small Caps Cap 3626.22
BGF US Mid-Cap Value Fund E2 USD 395.64
JPM US Small Cap Growth A Dist USD 345.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0205193559", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0205193559", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.