Schroder ISF Global Smaller Companies I Acc USD (LU0240878750)
511.53
+0.07
(+0.01%)
USD |
Aug 25 2026
LU0240878750 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 511.53 |
| August 24, 2026 | 511.46 |
| August 21, 2026 | 512.23 |
| August 20, 2026 | 508.93 |
| August 19, 2026 | 515.63 |
| August 18, 2026 | 518.15 |
| August 17, 2026 | 521.30 |
| August 14, 2026 | 520.22 |
| August 13, 2026 | 515.31 |
| August 12, 2026 | 513.32 |
| August 11, 2026 | 509.13 |
| August 10, 2026 | 509.02 |
| August 07, 2026 | 508.24 |
| August 06, 2026 | 504.14 |
| August 05, 2026 | 510.70 |
| August 04, 2026 | 503.22 |
| August 03, 2026 | 495.27 |
| July 31, 2026 | 495.78 |
| July 30, 2026 | 490.00 |
| July 29, 2026 | 489.43 |
| July 28, 2026 | 488.97 |
| July 27, 2026 | 495.92 |
| July 24, 2026 | 492.69 |
| July 23, 2026 | 492.09 |
| July 22, 2026 | 495.14 |
| Date | Value |
|---|---|
| July 21, 2026 | 493.07 |
| July 20, 2026 | 494.02 |
| July 17, 2026 | 491.73 |
| July 16, 2026 | 493.18 |
| July 15, 2026 | 501.38 |
| July 14, 2026 | 498.25 |
| July 13, 2026 | 497.71 |
| July 10, 2026 | 499.50 |
| July 09, 2026 | 493.28 |
| July 08, 2026 | 491.53 |
| July 07, 2026 | 500.58 |
| July 06, 2026 | 504.91 |
| July 02, 2026 | 508.12 |
| July 01, 2026 | 507.58 |
| June 30, 2026 | 504.57 |
| June 29, 2026 | 510.85 |
| June 26, 2026 | 505.73 |
| June 25, 2026 | 511.50 |
| June 24, 2026 | 503.43 |
| June 23, 2026 | 501.11 |
| June 22, 2026 | 512.12 |
| June 18, 2026 | 510.33 |
| June 17, 2026 | 511.25 |
| June 16, 2026 | 513.51 |
| June 15, 2026 | 517.49 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0240878750", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0240878750", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |