Schroder ISF US Small & Mid-Cap Equity C Acc EURH (LU0334663407)

330.98 -3.36 (-1.00%) EUR  |  Oct 07 2026
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LU0334663407 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 07, 2026 330.98
October 06, 2026 334.33
October 05, 2026 329.47
October 02, 2026 328.97
October 01, 2026 324.42
September 30, 2026 326.06
September 29, 2026 325.50
September 28, 2026 325.93
September 25, 2026 325.58
September 24, 2026 323.53
September 23, 2026 326.67
September 22, 2026 325.72
September 21, 2026 326.44
September 18, 2026 325.12
September 17, 2026 327.06
September 16, 2026 325.95
September 15, 2026 326.29
September 14, 2026 325.71
September 11, 2026 329.25
September 10, 2026 328.54
September 09, 2026 332.92
September 08, 2026 336.41
September 04, 2026 335.45
September 03, 2026 335.60
September 02, 2026 332.91
Date Value
September 01, 2026 335.17
August 31, 2026 337.85
August 28, 2026 342.84
August 27, 2026 343.91
August 26, 2026 339.89
August 25, 2026 342.17
August 24, 2026 343.13
August 21, 2026 344.31
August 20, 2026 343.26
August 19, 2026 346.70
August 18, 2026 349.34
August 17, 2026 352.56
August 14, 2026 352.24
August 13, 2026 350.27
August 12, 2026 349.69
August 11, 2026 346.35
August 10, 2026 348.42
August 07, 2026 346.87
August 06, 2026 343.72
August 05, 2026 347.58
August 04, 2026 340.85
August 03, 2026 335.62
July 31, 2026 334.23
July 30, 2026 332.98
July 29, 2026 336.43

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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Median

Net Asset Value Benchmarks

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Goldman Sachs US SmCp CORE® Eq E Acc EUR Snap 48.87
Vanguard U.S. Opportunities Investor EUR Acc 2745.32
JPM US Small Cap Growth A Acc EUR 285.48
Amonis Equity US Smid Cap I C 11460.24
FTGF Royce US Small Cap Opp E Acc EUR 503.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0334663407", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0334663407", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.