Schroder ISF US Small & Mid-Cap Equity C Acc USD (LU0205193807)

680.73 -4.51 (-0.66%) USD  |  Aug 26 2026
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LU0205193807 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 26, 2026 680.73
August 25, 2026 685.23
August 24, 2026 687.16
August 21, 2026 689.48
August 20, 2026 687.35
August 19, 2026 694.21
August 18, 2026 699.51
August 17, 2026 705.93
August 14, 2026 705.26
August 13, 2026 701.28
August 12, 2026 700.03
August 11, 2026 693.29
August 10, 2026 697.40
August 07, 2026 694.31
August 06, 2026 687.94
August 05, 2026 695.54
August 04, 2026 681.99
August 03, 2026 671.50
July 31, 2026 668.73
July 30, 2026 666.24
July 29, 2026 673.06
July 28, 2026 672.14
July 27, 2026 676.23
July 24, 2026 672.72
July 23, 2026 669.40
Date Value
July 22, 2026 675.68
July 21, 2026 675.67
July 20, 2026 680.34
July 17, 2026 676.23
July 16, 2026 675.29
July 15, 2026 680.16
July 14, 2026 678.79
July 13, 2026 676.42
July 10, 2026 679.06
July 09, 2026 670.70
July 08, 2026 672.16
July 07, 2026 683.29
July 06, 2026 685.92
July 02, 2026 685.91
July 01, 2026 687.04
June 30, 2026 684.20
June 29, 2026 692.19
June 26, 2026 678.18
June 25, 2026 680.27
June 24, 2026 665.50
June 23, 2026 659.68
June 22, 2026 669.33
June 18, 2026 669.41
June 17, 2026 672.98
June 16, 2026 677.06

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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Atlantas Sicav American Dynamic 9475.08
KBC Equity US Small Caps Cap 3776.95
BGF US Mid-Cap Value Fund A2 USD 480.07
UBS (Lux) Equity Fd - Mid Caps USA (USD) P-acc 4304.99
BNP Paribas US Small Cap Classic Cap 505.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0205193807", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0205193807", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.