Schroder ISF US Large Cap C Acc EUR (LU0248185604)

463.52 +1.06 (+0.23%) EUR  |  Aug 25 2026
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LU0248185604 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
August 25, 2026 463.52
August 24, 2026 462.47
August 21, 2026 461.44
August 20, 2026 458.32
August 19, 2026 461.82
August 18, 2026 466.68
August 17, 2026 469.76
August 14, 2026 473.49
August 13, 2026 478.50
August 12, 2026 478.27
August 11, 2026 475.64
August 10, 2026 476.48
August 07, 2026 476.50
August 06, 2026 474.63
August 05, 2026 472.52
August 04, 2026 472.79
August 03, 2026 465.69
July 31, 2026 457.31
July 30, 2026 452.69
July 29, 2026 449.03
July 28, 2026 457.80
July 27, 2026 454.64
July 24, 2026 452.61
July 23, 2026 452.16
July 22, 2026 457.07
Date Value
July 21, 2026 458.14
July 20, 2026 455.90
July 17, 2026 454.52
July 16, 2026 461.28
July 15, 2026 461.78
July 14, 2026 460.89
July 13, 2026 460.44
July 10, 2026 462.63
July 09, 2026 458.12
July 08, 2026 454.87
July 07, 2026 456.55
July 06, 2026 455.75
July 02, 2026 453.87
July 01, 2026 456.13
June 30, 2026 453.48
June 29, 2026 449.94
June 26, 2026 445.74
June 25, 2026 446.74
June 24, 2026 449.43
June 23, 2026 448.29
June 22, 2026 451.20
June 18, 2026 452.78
June 17, 2026 446.51
June 16, 2026 448.18
June 15, 2026 451.27

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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BBVA USA Desarrollo A, FI 46.74
BBVA USA Desarrollo Cubierto, FI 29.36
Caixabank Bolsa USA Estandar, FI 37.05
Fondmapfre Bolsa America Clase R, FI 30.61
Sabadell Estados Unidos Bolsa Base, FI 39.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0248185604", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0248185604", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.