Schroder ISF Global Smaller Companies A Acc USD (LU0240877869)

331.19 -5.15 (-1.53%) USD  |  Oct 08 2026
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LU0240877869 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 331.19
October 07, 2026 336.34
October 06, 2026 340.95
October 05, 2026 337.77
October 02, 2026 337.85
October 01, 2026 333.58
September 30, 2026 336.28
September 29, 2026 335.85
September 28, 2026 334.40
September 25, 2026 335.36
September 24, 2026 333.33
September 23, 2026 336.58
September 22, 2026 338.17
September 21, 2026 336.85
September 18, 2026 333.94
September 17, 2026 335.78
September 16, 2026 334.21
September 15, 2026 334.60
September 14, 2026 333.99
September 11, 2026 340.36
September 10, 2026 338.56
September 09, 2026 342.56
September 08, 2026 345.37
September 04, 2026 344.11
September 03, 2026 344.10
Date Value
September 02, 2026 340.91
September 01, 2026 343.78
August 31, 2026 347.49
August 28, 2026 351.99
August 27, 2026 351.98
August 26, 2026 348.65
August 25, 2026 350.03
August 24, 2026 350.00
August 21, 2026 350.58
August 20, 2026 348.33
August 19, 2026 352.94
August 18, 2026 354.68
August 17, 2026 356.86
August 14, 2026 356.17
August 13, 2026 352.83
August 12, 2026 351.48
August 11, 2026 348.63
August 10, 2026 348.57
August 07, 2026 348.08
August 06, 2026 345.29
August 05, 2026 349.80
August 04, 2026 344.70
August 03, 2026 339.27
July 31, 2026 339.66
July 30, 2026 335.72

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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Templeton Global Smaller Companies A (Ydis) USD 56.14
AXA IM Global Small Cap Equity QI A Acc USD 98.11
Russell Investments Global Small Cap Equity A Acc 99.58
SEI Small Cap Select U.S.$ Inst 207.57
BGF Systematic Global SmallCap Fund C2 USD 157.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0240877869", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0240877869", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.