Schroder ISF US Small & Mid-Cap Equity A1 Acc USD (LU0205193989)

511.47 -9.15 (-1.76%) USD  |  Oct 08 2026
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LU0205193989 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 08, 2026 511.47
October 07, 2026 520.62
October 06, 2026 525.84
October 05, 2026 518.13
October 02, 2026 517.40
October 01, 2026 510.22
September 30, 2026 512.72
September 29, 2026 511.80
September 28, 2026 512.51
September 25, 2026 511.98
September 24, 2026 508.76
September 23, 2026 513.61
September 22, 2026 512.13
September 21, 2026 513.27
September 18, 2026 511.23
September 17, 2026 514.25
September 16, 2026 512.46
September 15, 2026 512.97
September 14, 2026 512.08
September 11, 2026 517.65
September 10, 2026 516.55
September 09, 2026 523.33
September 08, 2026 528.82
September 04, 2026 527.36
September 03, 2026 527.60
Date Value
September 02, 2026 523.28
September 01, 2026 526.80
August 31, 2026 531.05
August 28, 2026 538.91
August 27, 2026 540.59
August 26, 2026 534.19
August 25, 2026 537.74
August 24, 2026 539.27
August 21, 2026 541.15
August 20, 2026 539.49
August 19, 2026 544.90
August 18, 2026 549.07
August 17, 2026 554.13
August 14, 2026 553.66
August 13, 2026 550.55
August 12, 2026 549.59
August 11, 2026 544.31
August 10, 2026 547.56
August 07, 2026 545.19
August 06, 2026 540.20
August 05, 2026 546.19
August 04, 2026 535.57
August 03, 2026 527.35
July 31, 2026 525.22
July 30, 2026 523.28

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 9087.20
BGF US Mid-Cap Value Fund A2 USD 454.99
UBS (Lux) Equity Fd - Mid Caps USA (USD) P-acc 4296.07
BNP Paribas US Small Cap Classic Cap 465.29
Janus Henderson US Small-Mid Cap Value I2 USD 56.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0205193989", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0205193989", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.