Schroder ISF US Small & Mid-Cap Equity C Dis USDAV (LU0205194367)

599.82 -5.99 (-0.99%) USD  |  Oct 07 2026
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LU0205194367 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 07, 2026 599.82
October 06, 2026 605.81
October 05, 2026 596.91
October 02, 2026 596.01
October 01, 2026 587.72
September 30, 2026 590.59
September 29, 2026 589.51
September 28, 2026 590.31
September 25, 2026 589.64
September 24, 2026 585.92
September 23, 2026 591.48
September 22, 2026 589.75
September 21, 2026 591.05
September 18, 2026 588.64
September 17, 2026 592.11
September 16, 2026 590.02
September 15, 2026 590.59
September 14, 2026 589.54
September 11, 2026 595.90
September 10, 2026 594.61
September 09, 2026 602.40
September 08, 2026 608.69
September 04, 2026 606.93
September 03, 2026 607.19
September 02, 2026 602.20
Date Value
September 01, 2026 606.23
August 31, 2026 611.10
August 28, 2026 620.08
August 27, 2026 622.00
August 26, 2026 614.61
August 25, 2026 618.68
August 24, 2026 620.42
August 21, 2026 622.52
August 20, 2026 620.59
August 19, 2026 626.79
August 18, 2026 631.57
August 17, 2026 637.37
August 14, 2026 636.76
August 13, 2026 633.17
August 12, 2026 632.04
August 11, 2026 625.95
August 10, 2026 629.66
August 07, 2026 626.88
August 06, 2026 621.12
August 05, 2026 627.99
August 04, 2026 615.75
August 03, 2026 606.28
July 31, 2026 603.78
July 30, 2026 601.53
July 29, 2026 607.69

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 34.35
Schroder ISF US Smaller Companies Impact C Dis USD 330.10
Janus Henderson US Small-Mid Cap Value B2 USD 33.48
BNP Paribas US Small Cap Classic Dis 328.71
FTGF Royce US Small Cap Opp B Dis USD 1176.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0205194367", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0205194367", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.