Schroder ISF US Large Cap A1 Acc EUR Hedged (LU0271484924)
382.92
+2.52
(+0.66%)
EUR |
Sep 17 2026
LU0271484924 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 382.92 |
| September 16, 2026 | 380.41 |
| September 15, 2026 | 381.10 |
| September 14, 2026 | 382.84 |
| September 11, 2026 | 383.49 |
| September 10, 2026 | 380.82 |
| September 09, 2026 | 383.90 |
| September 08, 2026 | 387.14 |
| September 04, 2026 | 391.39 |
| September 03, 2026 | 392.56 |
| September 02, 2026 | 388.87 |
| September 01, 2026 | 388.10 |
| August 31, 2026 | 393.09 |
| August 28, 2026 | 395.36 |
| August 27, 2026 | 397.17 |
| August 26, 2026 | 391.58 |
| August 25, 2026 | 391.47 |
| August 24, 2026 | 390.09 |
| August 21, 2026 | 389.87 |
| August 20, 2026 | 387.26 |
| August 19, 2026 | 390.24 |
| August 18, 2026 | 390.89 |
| August 17, 2026 | 393.61 |
| August 14, 2026 | 396.47 |
| August 13, 2026 | 399.32 |
| Date | Value |
|---|---|
| August 12, 2026 | 398.93 |
| August 11, 2026 | 397.52 |
| August 10, 2026 | 398.22 |
| August 07, 2026 | 398.97 |
| August 06, 2026 | 396.13 |
| August 05, 2026 | 395.42 |
| August 04, 2026 | 394.99 |
| August 03, 2026 | 388.40 |
| July 31, 2026 | 382.14 |
| July 30, 2026 | 378.28 |
| July 29, 2026 | 372.68 |
| July 28, 2026 | 377.99 |
| July 27, 2026 | 374.83 |
| July 24, 2026 | 373.20 |
| July 23, 2026 | 373.13 |
| July 22, 2026 | 378.30 |
| July 21, 2026 | 378.92 |
| July 20, 2026 | 377.60 |
| July 17, 2026 | 377.34 |
| July 16, 2026 | 382.93 |
| July 15, 2026 | 384.22 |
| July 14, 2026 | 382.07 |
| July 13, 2026 | 380.47 |
| July 10, 2026 | 383.46 |
| July 09, 2026 | 380.14 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 1925.84 |
| AXA Indice USA A D | 183.11 |
| Echiquier USA I | 6972.08 |
| AXA IM US Equity QI B (H) Acc EUR | 32.22 |
| Kathrein US-Equity EUR (R) A | 148.82 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0271484924", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0271484924", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |