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

668.10 +8.01 (+1.21%) USD  |  Oct 28 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
October 28, 2026 668.10
October 27, 2026 660.10
October 26, 2026 659.20
October 23, 2026 652.64
October 22, 2026 651.54
October 21, 2026 656.62
October 20, 2026 647.06
October 19, 2026 651.30
October 16, 2026 657.03
October 15, 2026 647.39
October 14, 2026 657.76
October 13, 2026 656.96
October 12, 2026 663.93
October 09, 2026 659.82
October 08, 2026 652.69
October 07, 2026 664.34
October 06, 2026 670.98
October 05, 2026 661.12
October 02, 2026 660.12
October 01, 2026 650.95
September 30, 2026 654.12
September 29, 2026 652.93
September 28, 2026 653.81
September 25, 2026 653.07
September 24, 2026 648.94
Date Value
September 23, 2026 655.11
September 22, 2026 653.19
September 21, 2026 654.63
September 18, 2026 651.96
September 17, 2026 655.80
September 16, 2026 653.49
September 15, 2026 654.12
September 14, 2026 652.96
September 11, 2026 660.00
September 10, 2026 658.58
September 09, 2026 667.20
September 08, 2026 674.17
September 04, 2026 672.22
September 03, 2026 672.50
September 02, 2026 666.98
September 01, 2026 671.45
August 31, 2026 676.84
August 28, 2026 686.78
August 27, 2026 688.91
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

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 9223.03
BGF US Mid-Cap Value Fund A2 USD 476.86
UBS (Lux) Equity Fd - Mid Caps USA (USD) P-acc 4117.00
BNP Paribas US Small Cap Classic Cap 475.52
Janus Henderson US Small-Mid Cap Value I2 USD 57.72

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.