Schroder ISF US Large Cap C Acc EUR Hedged (LU0271484684)

501.76 -0.89 (-0.18%) EUR  |  Sep 16 2026
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LU0271484684 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 501.76
September 15, 2026 502.65
September 14, 2026 504.93
September 11, 2026 505.73
September 10, 2026 502.18
September 09, 2026 506.22
September 08, 2026 510.48
September 04, 2026 516.00
September 03, 2026 517.51
September 02, 2026 512.64
September 01, 2026 511.59
August 31, 2026 518.15
August 28, 2026 521.08
August 27, 2026 523.44
August 26, 2026 516.06
August 25, 2026 515.89
August 24, 2026 514.04
August 21, 2026 513.69
August 20, 2026 510.23
August 19, 2026 514.14
August 18, 2026 514.97
August 17, 2026 518.53
August 14, 2026 522.23
August 13, 2026 525.96
August 12, 2026 525.44
Date Value
August 11, 2026 523.56
August 10, 2026 524.45
August 07, 2026 525.38
August 06, 2026 521.61
August 05, 2026 520.66
August 04, 2026 520.07
August 03, 2026 511.38
July 31, 2026 503.08
July 30, 2026 497.98
July 29, 2026 490.58
July 28, 2026 497.55
July 27, 2026 493.37
July 24, 2026 491.16
July 23, 2026 491.04
July 22, 2026 497.84
July 21, 2026 498.63
July 20, 2026 496.87
July 17, 2026 496.47
July 16, 2026 503.81
July 15, 2026 505.48
July 14, 2026 502.63
July 13, 2026 500.51
July 10, 2026 504.37
July 09, 2026 499.98
July 08, 2026 496.49

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 46.08
BBVA USA Desarrollo Cubierto, FI 28.62
Caixabank Bolsa USA Estandar, FI 37.25
Fondmapfre Bolsa America Clase R, FI 30.63
Sabadell Estados Unidos Bolsa Base, FI 38.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0271484684", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0271484684", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.