Schroder ISF US Small & Mid-Cap Equity I Acc USD (LU0205194011)

846.41 -0.79 (-0.09%) USD  |  Sep 16 2026
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LU0205194011 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 16, 2026 846.41
September 15, 2026 847.20
September 14, 2026 845.67
September 11, 2026 854.72
September 10, 2026 852.85
September 09, 2026 863.99
September 08, 2026 872.99
September 04, 2026 870.36
September 03, 2026 870.70
September 02, 2026 863.52
September 01, 2026 869.29
August 31, 2026 876.25
August 28, 2026 889.03
August 27, 2026 891.76
August 26, 2026 881.14
August 25, 2026 886.95
August 24, 2026 889.41
August 21, 2026 892.34
August 20, 2026 889.55
August 19, 2026 898.41
August 18, 2026 905.24
August 17, 2026 913.52
August 14, 2026 912.57
August 13, 2026 907.39
August 12, 2026 905.75
Date Value
August 11, 2026 897.00
August 10, 2026 902.29
August 07, 2026 898.22
August 06, 2026 889.95
August 05, 2026 899.76
August 04, 2026 882.20
August 03, 2026 868.61
July 31, 2026 864.95
July 30, 2026 861.70
July 29, 2026 870.50
July 28, 2026 869.28
July 27, 2026 874.55
July 24, 2026 869.93
July 23, 2026 865.60
July 22, 2026 873.71
July 21, 2026 873.67
July 20, 2026 879.67
July 17, 2026 874.29
July 16, 2026 873.04
July 15, 2026 879.32
July 14, 2026 877.52
July 13, 2026 874.43
July 10, 2026 877.76
July 09, 2026 866.94
July 08, 2026 868.80

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 46.08
Schroder ISF US Smaller Companies Impact A Dis USD 264.89
KBC Equity US Small Caps Cap 3628.29
BGF US Mid-Cap Value Fund E2 USD 407.25
JPM US Small Cap Growth A Dist USD 358.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0205194011", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0205194011", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.