Schroder ISF US Small & Mid-Cap Equity X Acc USD (LU0607219986)

682.90 -1.92 (-0.28%) USD  |  Aug 25 2026
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LU0607219986 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
August 25, 2026 682.90
August 24, 2026 684.82
August 21, 2026 687.15
August 20, 2026 685.02
August 19, 2026 691.86
August 18, 2026 697.15
August 17, 2026 703.54
August 14, 2026 702.88
August 13, 2026 698.92
August 12, 2026 697.67
August 11, 2026 690.95
August 10, 2026 695.05
August 07, 2026 691.98
August 06, 2026 685.63
August 05, 2026 693.21
August 04, 2026 679.71
August 03, 2026 669.25
July 31, 2026 666.50
July 30, 2026 664.02
July 29, 2026 670.82
July 28, 2026 669.90
July 27, 2026 673.98
July 24, 2026 670.49
July 23, 2026 667.18
July 22, 2026 673.45
Date Value
July 21, 2026 673.44
July 20, 2026 678.09
July 17, 2026 674.01
July 16, 2026 673.06
July 15, 2026 677.92
July 14, 2026 676.56
July 13, 2026 674.20
July 10, 2026 676.83
July 09, 2026 668.51
July 08, 2026 669.96
July 07, 2026 681.06
July 06, 2026 683.68
July 02, 2026 683.68
July 01, 2026 684.81
June 30, 2026 681.98
June 29, 2026 689.94
June 26, 2026 675.98
June 25, 2026 678.07
June 24, 2026 663.34
June 23, 2026 657.54
June 22, 2026 667.17
June 18, 2026 667.25
June 17, 2026 670.81
June 16, 2026 674.88
June 15, 2026 682.73

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 B2 USD 37.79
Schroder ISF US Smaller Companies Impact C Dis USD 331.33
Janus Henderson US Small-Mid Cap Value B2 USD 35.60
BNP Paribas US Small Cap Classic Dis 356.25
FTGF Royce US Small Cap Opp B Dis USD 1234.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0607219986", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0607219986", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.