Schroder ISF US Large Cap B Acc EUR (LU0248185513)

306.36 +1.30 (+0.43%) EUR  |  Sep 16 2026
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LU0248185513 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 306.36
September 15, 2026 305.06
September 14, 2026 306.29
September 11, 2026 305.50
September 10, 2026 303.01
September 09, 2026 304.85
September 08, 2026 307.62
September 04, 2026 311.23
September 03, 2026 311.71
September 02, 2026 309.86
September 01, 2026 309.14
August 31, 2026 312.42
August 28, 2026 315.01
August 27, 2026 314.72
August 26, 2026 310.15
August 25, 2026 309.42
August 24, 2026 308.72
August 21, 2026 308.07
August 20, 2026 306.00
August 19, 2026 308.35
August 18, 2026 311.60
August 17, 2026 313.67
August 14, 2026 316.20
August 13, 2026 319.55
August 12, 2026 319.41
Date Value
August 11, 2026 317.67
August 10, 2026 318.24
August 07, 2026 318.29
August 06, 2026 317.05
August 05, 2026 315.66
August 04, 2026 315.85
August 03, 2026 311.11
July 31, 2026 305.55
July 30, 2026 302.47
July 29, 2026 300.04
July 28, 2026 305.92
July 27, 2026 303.82
July 24, 2026 302.49
July 23, 2026 302.21
July 22, 2026 305.50
July 21, 2026 306.23
July 20, 2026 304.74
July 17, 2026 303.85
July 16, 2026 308.38
July 15, 2026 308.73
July 14, 2026 308.15
July 13, 2026 307.85
July 10, 2026 309.35
July 09, 2026 306.34
July 08, 2026 304.19

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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Janus Henderson US Forty A2 HEUR 68.46
Fideuram Fund Equity USA I 31.64
Mediolanum North American Equity S A 27.14
Kutxabank Bolsa EEUU Estandar, FI 17.70
Rural Estados Unidos Bolsa Estandar, FI 1305.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0248185513", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0248185513", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.