Schroder ISF US Small & Mid-Cap Equity C Acc EUR (LU0248177502)

582.20 -3.38 (-0.58%) EUR  |  Aug 26 2026
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LU0248177502 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 582.20
August 25, 2026 585.58
August 24, 2026 587.05
August 21, 2026 587.95
August 20, 2026 586.16
August 19, 2026 594.58
August 18, 2026 602.43
August 17, 2026 606.85
August 14, 2026 607.88
August 13, 2026 605.65
August 12, 2026 603.71
August 11, 2026 598.72
August 10, 2026 602.06
August 07, 2026 598.13
August 06, 2026 594.31
August 05, 2026 600.64
August 04, 2026 590.42
August 03, 2026 580.69
July 31, 2026 580.26
July 30, 2026 578.87
July 29, 2026 589.74
July 28, 2026 589.52
July 27, 2026 592.18
July 24, 2026 589.88
July 23, 2026 586.14
Date Value
July 22, 2026 590.51
July 21, 2026 590.03
July 20, 2026 593.71
July 17, 2026 589.93
July 16, 2026 588.10
July 15, 2026 593.30
July 14, 2026 591.20
July 13, 2026 590.01
July 10, 2026 592.37
July 09, 2026 585.28
July 08, 2026 587.92
July 07, 2026 595.72
July 06, 2026 599.19
July 02, 2026 597.25
July 01, 2026 602.33
June 30, 2026 598.53
June 29, 2026 605.20
June 26, 2026 591.60
June 25, 2026 597.34
June 24, 2026 585.63
June 23, 2026 577.46
June 22, 2026 582.99
June 18, 2026 581.81
June 17, 2026 578.28
June 16, 2026 581.89

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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Median

Net Asset Value Benchmarks

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Goldman Sachs US SmCp CORE® Eq E Acc EUR Close 48.36
Vanguard U.S. Opportunities Investor EUR Acc 2615.58
FTGF Royce US Smaller Companies A Acc EUR 499.99
JPM US Small Cap Growth A Acc EUR 303.57
Amonis Equity US Smid Cap I C 11427.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0248177502", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0248177502", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.