Schroder ISF Global Smaller Companies C Acc USD (LU0240878321)

371.46 +2.81 (+0.76%) USD  |  Oct 28 2026
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LU0240878321 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 28, 2026 371.46
October 27, 2026 368.65
October 26, 2026 368.55
October 23, 2026 366.32
October 22, 2026 367.53
October 21, 2026 371.54
October 20, 2026 366.15
October 19, 2026 369.62
October 16, 2026 373.80
October 15, 2026 368.46
October 14, 2026 373.55
October 13, 2026 375.44
October 12, 2026 377.71
October 09, 2026 376.23
October 08, 2026 371.80
October 07, 2026 377.58
October 06, 2026 382.75
October 05, 2026 379.18
October 02, 2026 379.24
October 01, 2026 374.45
September 30, 2026 377.47
September 29, 2026 376.98
September 28, 2026 375.35
September 25, 2026 376.41
September 24, 2026 374.13
Date Value
September 23, 2026 377.78
September 22, 2026 379.55
September 21, 2026 378.07
September 18, 2026 374.78
September 17, 2026 376.83
September 16, 2026 375.07
September 15, 2026 375.51
September 14, 2026 374.82
September 11, 2026 381.94
September 10, 2026 379.92
September 09, 2026 384.40
September 08, 2026 387.55
September 04, 2026 386.11
September 03, 2026 386.09
September 02, 2026 382.51
September 01, 2026 385.72
August 31, 2026 389.88
August 28, 2026 394.91
August 27, 2026 394.89
August 26, 2026 391.16
August 25, 2026 392.69
August 24, 2026 392.65
August 21, 2026 393.28
August 20, 2026 390.76
August 19, 2026 395.92

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 N (acc) USD 36.32
SEI Small Cap Select U.S.$ Inst + H 47.76
Goldman Sachs Glo SmCp CORE® Eq A USD Close 36.83
SAMCO SICAV - Artico Sust Global Small Cap QI 253.48
Invesco Developed Small and Mid-Cap Eq A USD SD 116.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0240878321", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0240878321", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.