Schroder ISF US Small & Mid-Cap Equity A1 Acc EURH (LU0334663589)

263.55 -0.28 (-0.11%) EUR  |  Sep 16 2026
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LU0334663589 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 263.55
September 15, 2026 263.83
September 14, 2026 263.37
September 11, 2026 266.26
September 10, 2026 265.69
September 09, 2026 269.24
September 08, 2026 272.07
September 04, 2026 271.33
September 03, 2026 271.46
September 02, 2026 269.29
September 01, 2026 271.13
August 31, 2026 273.30
August 28, 2026 277.37
August 27, 2026 278.25
August 26, 2026 275.00
August 25, 2026 276.85
August 24, 2026 277.64
August 21, 2026 278.62
August 20, 2026 277.78
August 19, 2026 280.58
August 18, 2026 282.72
August 17, 2026 285.34
August 14, 2026 285.11
August 13, 2026 283.52
August 12, 2026 283.06
Date Value
August 11, 2026 280.37
August 10, 2026 282.06
August 07, 2026 280.83
August 06, 2026 278.28
August 05, 2026 281.41
August 04, 2026 275.98
August 03, 2026 271.75
July 31, 2026 270.65
July 30, 2026 269.65
July 29, 2026 272.45
July 28, 2026 272.11
July 27, 2026 273.80
July 24, 2026 272.40
July 23, 2026 271.08
July 22, 2026 273.67
July 21, 2026 273.69
July 20, 2026 275.60
July 17, 2026 273.98
July 16, 2026 273.61
July 15, 2026 275.63
July 14, 2026 275.10
July 13, 2026 274.17
July 10, 2026 275.26
July 09, 2026 271.90
July 08, 2026 272.53

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 38.17
Janus Henderson US Small-Mid Cap Value A2 HEUR 31.84
Amonis Equity US Smid Cap C 10766.42
BNP Paribas US Mid Cap Classic H EUR Cap 228.82
FTGF Royce US Smaller Companies A Acc EUR 472.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0334663589", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0334663589", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.