Schroder ISF US Small & Mid-Cap Equity A1 Acc EUR (LU0248177338)

457.09 -2.67 (-0.58%) EUR  |  Aug 26 2026
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LU0248177338 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
August 26, 2026 457.09
August 25, 2026 459.76
August 24, 2026 460.92
August 21, 2026 461.68
August 20, 2026 460.28
August 19, 2026 466.91
August 18, 2026 473.09
August 17, 2026 476.58
August 14, 2026 477.43
August 13, 2026 475.70
August 12, 2026 474.19
August 11, 2026 470.29
August 10, 2026 472.93
August 07, 2026 469.89
August 06, 2026 466.90
August 05, 2026 471.89
August 04, 2026 463.88
August 03, 2026 456.24
July 31, 2026 455.95
July 30, 2026 454.88
July 29, 2026 463.43
July 28, 2026 463.28
July 27, 2026 465.38
July 24, 2026 463.62
July 23, 2026 460.69
Date Value
July 22, 2026 464.14
July 21, 2026 463.78
July 20, 2026 466.69
July 17, 2026 463.76
July 16, 2026 462.34
July 15, 2026 466.44
July 14, 2026 464.81
July 13, 2026 463.89
July 10, 2026 465.78
July 09, 2026 460.23
July 08, 2026 462.32
July 07, 2026 468.47
July 06, 2026 471.21
July 02, 2026 469.75
July 01, 2026 473.76
June 30, 2026 470.78
June 29, 2026 476.05
June 26, 2026 465.39
June 25, 2026 469.93
June 24, 2026 460.73
June 23, 2026 454.31
June 22, 2026 458.68
June 18, 2026 457.81
June 17, 2026 455.05
June 16, 2026 457.90

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 A2 HEUR 40.83
Janus Henderson US Small-Mid Cap Value A2 HEUR 33.91
Amonis Equity US Smid Cap C 11247.57
BNP Paribas US Mid Cap Classic H EUR Cap 243.89
AB SICAV I-US Small and Mid-Cap Pf A EUR 51.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0248177338", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0248177338", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.