Schroder ISF US Small & Mid-Cap Equity A Dis USDAV (LU0205194284)

525.62 -3.49 (-0.66%) USD  |  Aug 26 2026
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LU0205194284 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 525.62
August 25, 2026 529.11
August 24, 2026 530.61
August 21, 2026 532.44
August 20, 2026 530.80
August 19, 2026 536.11
August 18, 2026 540.21
August 17, 2026 545.18
August 14, 2026 544.69
August 13, 2026 541.63
August 12, 2026 540.67
August 11, 2026 535.48
August 10, 2026 538.66
August 07, 2026 536.31
August 06, 2026 531.39
August 05, 2026 537.28
August 04, 2026 526.82
August 03, 2026 518.73
July 31, 2026 516.62
July 30, 2026 514.70
July 29, 2026 519.98
July 28, 2026 519.28
July 27, 2026 522.45
July 24, 2026 519.77
July 23, 2026 517.21
Date Value
July 22, 2026 522.08
July 21, 2026 522.08
July 20, 2026 525.69
July 17, 2026 522.56
July 16, 2026 521.83
July 15, 2026 525.61
July 14, 2026 524.56
July 13, 2026 522.74
July 10, 2026 524.81
July 09, 2026 518.36
July 08, 2026 519.50
July 07, 2026 528.11
July 06, 2026 530.15
July 02, 2026 530.19
July 01, 2026 531.07
June 30, 2026 528.88
June 29, 2026 535.07
June 26, 2026 524.27
June 25, 2026 525.90
June 24, 2026 514.49
June 23, 2026 510.00
June 22, 2026 517.47
June 18, 2026 517.57
June 17, 2026 520.34
June 16, 2026 523.50

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 B2 USD 37.79
Schroder ISF US Smaller Companies Impact C Dis USD 329.89
Janus Henderson US Small-Mid Cap Value B2 USD 35.74
BNP Paribas US Small Cap Classic Dis 356.79
FTGF Royce US Small Cap Opp B Dis USD 1239.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0205194284", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0205194284", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.