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

662.00 -6.62 (-0.99%) USD  |  Oct 07 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
October 07, 2026 662.00
October 06, 2026 668.62
October 05, 2026 658.80
October 02, 2026 657.81
October 01, 2026 648.66
September 30, 2026 651.83
September 29, 2026 650.64
September 28, 2026 651.52
September 25, 2026 650.79
September 24, 2026 646.68
September 23, 2026 652.83
September 22, 2026 650.92
September 21, 2026 652.35
September 18, 2026 649.70
September 17, 2026 653.53
September 16, 2026 651.23
September 15, 2026 651.85
September 14, 2026 650.70
September 11, 2026 657.72
September 10, 2026 656.31
September 09, 2026 664.90
September 08, 2026 671.85
September 04, 2026 669.92
September 03, 2026 670.20
September 02, 2026 664.69
Date Value
September 01, 2026 669.15
August 31, 2026 674.53
August 28, 2026 684.44
August 27, 2026 686.56
August 26, 2026 678.41
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

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 34.35
Schroder ISF US Smaller Companies Impact C Dis USD 330.10
Janus Henderson US Small-Mid Cap Value B2 USD 33.48
BNP Paribas US Small Cap Classic Dis 328.71
FTGF Royce US Small Cap Opp B Dis USD 1176.91

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.