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

665.71 +7.98 (+1.21%) USD  |  Oct 28 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 28, 2026 665.71
October 27, 2026 657.74
October 26, 2026 656.85
October 23, 2026 650.32
October 22, 2026 649.22
October 21, 2026 654.28
October 20, 2026 644.76
October 19, 2026 648.99
October 16, 2026 654.70
October 15, 2026 645.10
October 14, 2026 655.43
October 13, 2026 654.64
October 12, 2026 661.58
October 09, 2026 657.50
October 08, 2026 650.39
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
Date Value
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
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

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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Janus Henderson US Venture B2 USD 34.66
Schroder ISF US Smaller Companies Impact C Dis USD 342.52
Janus Henderson US Small-Mid Cap Value B2 USD 34.05
BNP Paribas US Small Cap Classic Dis 335.93
FTGF Royce US Small Cap Opp B Dis USD 1188.34

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.