Schroder ISF US Large Cap B Acc EUR Hedged (LU0271484411)

400.72 +1.42 (+0.36%) EUR  |  Aug 25 2026
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LU0271484411 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 400.72
August 24, 2026 399.30
August 21, 2026 399.07
August 20, 2026 396.39
August 19, 2026 399.44
August 18, 2026 400.11
August 17, 2026 402.89
August 14, 2026 405.81
August 13, 2026 408.72
August 12, 2026 408.33
August 11, 2026 406.88
August 10, 2026 407.59
August 07, 2026 408.36
August 06, 2026 405.45
August 05, 2026 404.72
August 04, 2026 404.28
August 03, 2026 397.54
July 31, 2026 391.13
July 30, 2026 387.18
July 29, 2026 381.44
July 28, 2026 386.87
July 27, 2026 383.64
July 24, 2026 381.96
July 23, 2026 381.88
July 22, 2026 387.18
Date Value
July 21, 2026 387.82
July 20, 2026 386.46
July 17, 2026 386.19
July 16, 2026 391.91
July 15, 2026 393.22
July 14, 2026 391.02
July 13, 2026 389.39
July 10, 2026 392.44
July 09, 2026 389.04
July 08, 2026 386.33
July 07, 2026 387.41
July 06, 2026 387.62
July 02, 2026 385.70
July 01, 2026 385.92
June 30, 2026 385.33
June 29, 2026 382.34
June 26, 2026 377.61
June 25, 2026 377.95
June 24, 2026 379.64
June 23, 2026 379.57
June 22, 2026 383.64
June 18, 2026 386.19
June 17, 2026 382.04
June 16, 2026 387.41
June 15, 2026 389.34

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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Janus Henderson US Forty A2 HEUR 70.27
Fideuram Fund Equity USA I 31.61
Mediolanum North American Equity S A 27.34
Kutxabank Bolsa EEUU Estandar, FI 17.82
Rural Estados Unidos Bolsa Estandar, FI 1303.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0271484411", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0271484411", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.