Schroder ISF US Small & Mid-Cap Equity A Acc EUR (LU0248178732)

487.43 +0.03 (+0.01%) EUR  |  Sep 16 2026
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LU0248178732 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
September 16, 2026 487.43
September 15, 2026 487.40
September 14, 2026 487.18
September 11, 2026 489.47
September 10, 2026 488.36
September 09, 2026 492.98
September 08, 2026 499.26
September 04, 2026 498.67
September 03, 2026 497.79
September 02, 2026 495.69
September 01, 2026 498.49
August 31, 2026 502.39
August 28, 2026 507.42
August 27, 2026 509.37
August 26, 2026 502.66
August 25, 2026 505.59
August 24, 2026 506.86
August 21, 2026 507.67
August 20, 2026 506.13
August 19, 2026 513.41
August 18, 2026 520.20
August 17, 2026 524.03
August 14, 2026 524.95
August 13, 2026 523.03
August 12, 2026 521.37
Date Value
August 11, 2026 517.07
August 10, 2026 519.97
August 07, 2026 516.60
August 06, 2026 513.31
August 05, 2026 518.79
August 04, 2026 509.97
August 03, 2026 501.57
July 31, 2026 501.23
July 30, 2026 500.04
July 29, 2026 509.44
July 28, 2026 509.26
July 27, 2026 511.56
July 24, 2026 509.61
July 23, 2026 506.39
July 22, 2026 510.17
July 21, 2026 509.77
July 20, 2026 512.96
July 17, 2026 509.72
July 16, 2026 508.15
July 15, 2026 512.65
July 14, 2026 510.85
July 13, 2026 509.83
July 10, 2026 511.89
July 09, 2026 505.78
July 08, 2026 508.07

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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Goldman Sachs US SmCp CORE® Eq E Acc EUR Snap 48.41
Vanguard U.S. Opportunities Investor EUR Acc 2522.48
JPM US Small Cap Growth A Acc EUR 287.16
Amonis Equity US Smid Cap I C 10938.45
FTGF Royce US Small Cap Opp E Acc EUR 494.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0248178732", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0248178732", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.