Schroder ISF US Small & Mid-Cap Equity B Acc EUR (LU0248178062)

454.80 +5.88 (+1.31%) EUR  |  Oct 28 2026
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LU0248178062 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 454.80
October 27, 2026 448.92
October 26, 2026 447.07
October 23, 2026 441.48
October 22, 2026 440.83
October 21, 2026 443.19
October 20, 2026 437.05
October 19, 2026 439.93
October 16, 2026 443.10
October 15, 2026 437.84
October 14, 2026 448.25
October 13, 2026 445.01
October 12, 2026 450.47
October 09, 2026 446.88
October 08, 2026 442.69
October 07, 2026 450.92
October 06, 2026 452.04
October 05, 2026 447.32
October 02, 2026 444.67
October 01, 2026 437.57
September 30, 2026 436.63
September 29, 2026 436.65
September 28, 2026 436.32
September 25, 2026 434.65
September 24, 2026 432.94
Date Value
September 23, 2026 435.79
September 22, 2026 432.67
September 21, 2026 432.54
September 18, 2026 431.46
September 17, 2026 433.17
September 16, 2026 430.03
September 15, 2026 430.01
September 14, 2026 429.82
September 11, 2026 431.86
September 10, 2026 430.89
September 09, 2026 434.98
September 08, 2026 440.52
September 04, 2026 440.03
September 03, 2026 439.26
September 02, 2026 437.42
September 01, 2026 439.89
August 31, 2026 443.35
August 28, 2026 447.80
August 27, 2026 449.53
August 26, 2026 443.62
August 25, 2026 446.21
August 24, 2026 447.34
August 21, 2026 448.08
August 20, 2026 446.72
August 19, 2026 453.16

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 49.72
Vanguard U.S. Opportunities Investor EUR Acc 2708.50
JPM US Small Cap Growth A Acc EUR 289.40
Amonis Equity US Smid Cap I C 11416.19
FTGF Royce US Small Cap Opp E Acc EUR 506.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0248178062", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0248178062", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.