Schroder ISF US Small & Mid-Cap Equity A Acc EURH (LU0334663233)

287.94 -0.30 (-0.10%) EUR  |  Sep 16 2026
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LU0334663233 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 287.94
September 15, 2026 288.24
September 14, 2026 287.73
September 11, 2026 290.88
September 10, 2026 290.26
September 09, 2026 294.13
September 08, 2026 297.22
September 04, 2026 296.40
September 03, 2026 296.53
September 02, 2026 294.16
September 01, 2026 296.17
August 31, 2026 298.54
August 28, 2026 302.97
August 27, 2026 303.92
August 26, 2026 300.37
August 25, 2026 302.39
August 24, 2026 303.25
August 21, 2026 304.31
August 20, 2026 303.39
August 19, 2026 306.43
August 18, 2026 308.77
August 17, 2026 311.63
August 14, 2026 311.36
August 13, 2026 309.63
August 12, 2026 309.12
Date Value
August 11, 2026 306.17
August 10, 2026 308.01
August 07, 2026 306.66
August 06, 2026 303.87
August 05, 2026 307.29
August 04, 2026 301.35
August 03, 2026 296.73
July 31, 2026 295.51
July 30, 2026 294.42
July 29, 2026 297.48
July 28, 2026 297.10
July 27, 2026 298.94
July 24, 2026 297.40
July 23, 2026 295.95
July 22, 2026 298.78
July 21, 2026 298.79
July 20, 2026 300.88
July 17, 2026 299.09
July 16, 2026 298.69
July 15, 2026 300.89
July 14, 2026 300.31
July 13, 2026 299.29
July 10, 2026 300.47
July 09, 2026 296.79
July 08, 2026 297.48

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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Goldman Sachs US SmCp CORE® Eq E Acc EUR Snap 48.41
Vanguard U.S. Opportunities Investor EUR Acc 2522.48
JPM US Small Cap Growth A Acc EUR 287.16
Amonis Equity US Smid Cap I C 10938.45
FTGF Royce US Small Cap Opp E Acc EUR 494.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0334663233", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0334663233", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.