Schroder ISF Global Smaller Companies A1 Acc USD (LU0240878594)

300.54 +2.27 (+0.76%) USD  |  Oct 28 2026
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LU0240878594 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 300.54
October 27, 2026 298.27
October 26, 2026 298.20
October 23, 2026 296.42
October 22, 2026 297.41
October 21, 2026 300.67
October 20, 2026 296.31
October 19, 2026 299.13
October 16, 2026 302.54
October 15, 2026 298.22
October 14, 2026 302.35
October 13, 2026 303.89
October 12, 2026 305.74
October 09, 2026 304.57
October 08, 2026 300.99
October 07, 2026 305.68
October 06, 2026 309.87
October 05, 2026 306.99
October 02, 2026 307.07
October 01, 2026 303.19
September 30, 2026 305.65
September 29, 2026 305.26
September 28, 2026 303.95
September 25, 2026 304.84
September 24, 2026 303.00
Date Value
September 23, 2026 305.96
September 22, 2026 307.40
September 21, 2026 306.21
September 18, 2026 303.57
September 17, 2026 305.25
September 16, 2026 303.83
September 15, 2026 304.19
September 14, 2026 303.64
September 11, 2026 309.44
September 10, 2026 307.81
September 09, 2026 311.45
September 08, 2026 314.01
September 04, 2026 312.88
September 03, 2026 312.87
September 02, 2026 309.98
September 01, 2026 312.59
August 31, 2026 315.97
August 28, 2026 320.07
August 27, 2026 320.07
August 26, 2026 317.05
August 25, 2026 318.30
August 24, 2026 318.28
August 21, 2026 318.82
August 20, 2026 316.78
August 19, 2026 320.98

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:LU0240878594", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0240878594", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.