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

581.90 -10.79 (-1.82%) EUR  |  Oct 08 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
October 08, 2026 581.90
October 07, 2026 592.69
October 06, 2026 594.14
October 05, 2026 587.92
October 02, 2026 584.37
October 01, 2026 575.03
September 30, 2026 573.76
September 29, 2026 573.78
September 28, 2026 573.31
September 25, 2026 571.06
September 24, 2026 568.80
September 23, 2026 572.52
September 22, 2026 568.40
September 21, 2026 568.21
September 18, 2026 566.74
September 17, 2026 568.94
September 16, 2026 564.80
September 15, 2026 564.75
September 14, 2026 564.48
September 11, 2026 567.10
September 10, 2026 565.81
September 09, 2026 571.15
September 08, 2026 578.41
September 04, 2026 577.68
September 03, 2026 576.65
Date Value
September 02, 2026 574.21
September 01, 2026 577.44
August 31, 2026 581.95
August 28, 2026 587.74
August 27, 2026 589.99
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

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 Snap 48.49
Vanguard U.S. Opportunities Investor EUR Acc 2705.24
JPM US Small Cap Growth A Acc EUR 283.34
Amonis Equity US Smid Cap I C 11342.07
FTGF Royce US Small Cap Opp E Acc EUR 499.28

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.