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

511.29 -1.27 (-0.25%) EUR  |  Oct 07 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
October 07, 2026 511.29
October 06, 2026 512.56
October 05, 2026 507.19
October 02, 2026 504.16
October 01, 2026 496.11
September 30, 2026 495.03
September 29, 2026 495.05
September 28, 2026 494.66
September 25, 2026 492.74
September 24, 2026 490.80
September 23, 2026 494.02
September 22, 2026 490.47
September 21, 2026 490.32
September 18, 2026 489.08
September 17, 2026 491.00
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
Date Value
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
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

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 48.87
Vanguard U.S. Opportunities Investor EUR Acc 2745.32
JPM US Small Cap Growth A Acc EUR 285.48
Amonis Equity US Smid Cap I C 11460.24
FTGF Royce US Small Cap Opp E Acc EUR 503.90

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.