Schroder ISF US Small & Mid-Cap Equity B Acc EURH (LU0334663316)

262.30 +3.12 (+1.20%) EUR  |  Oct 28 2026
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LU0334663316 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
October 28, 2026 262.30
October 27, 2026 259.19
October 26, 2026 258.86
October 23, 2026 256.30
October 22, 2026 255.89
October 21, 2026 257.93
October 20, 2026 254.19
October 19, 2026 255.88
October 16, 2026 258.17
October 15, 2026 254.41
October 14, 2026 258.49
October 13, 2026 258.20
October 12, 2026 260.97
October 09, 2026 259.38
October 08, 2026 256.60
October 07, 2026 261.21
October 06, 2026 263.87
October 05, 2026 260.05
October 02, 2026 259.68
October 01, 2026 256.08
September 30, 2026 257.38
September 29, 2026 256.95
September 28, 2026 257.29
September 25, 2026 257.04
September 24, 2026 255.44
Date Value
September 23, 2026 257.92
September 22, 2026 257.18
September 21, 2026 257.76
September 18, 2026 256.75
September 17, 2026 258.29
September 16, 2026 257.42
September 15, 2026 257.70
September 14, 2026 257.25
September 11, 2026 260.08
September 10, 2026 259.53
September 09, 2026 262.99
September 08, 2026 265.76
September 04, 2026 265.04
September 03, 2026 265.16
September 02, 2026 263.04
September 01, 2026 264.84
August 31, 2026 266.96
August 28, 2026 270.94
August 27, 2026 271.80
August 26, 2026 268.63
August 25, 2026 270.44
August 24, 2026 271.21
August 21, 2026 272.17
August 20, 2026 271.35
August 19, 2026 274.08

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 Venture A2 HEUR 37.40
Janus Henderson US Small-Mid Cap Value A2 HEUR 32.29
Amonis Equity US Smid Cap C 11235.21
BNP Paribas US Mid Cap Classic H EUR Cap 233.30
FTGF Royce US Smaller Companies A Acc EUR 489.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0334663316", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0334663316", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.