Schroder ISF US Large Cap Z Acc EUR (LU0969112548)
464.03
+1.06
(+0.23%)
EUR |
Aug 25 2026
LU0969112548 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 464.03 |
| August 24, 2026 | 462.97 |
| August 21, 2026 | 461.95 |
| August 20, 2026 | 458.83 |
| August 19, 2026 | 462.33 |
| August 18, 2026 | 467.20 |
| August 17, 2026 | 470.28 |
| August 14, 2026 | 474.02 |
| August 13, 2026 | 479.03 |
| August 12, 2026 | 478.81 |
| August 11, 2026 | 476.17 |
| August 10, 2026 | 477.02 |
| August 07, 2026 | 477.04 |
| August 06, 2026 | 475.17 |
| August 05, 2026 | 473.06 |
| August 04, 2026 | 473.33 |
| August 03, 2026 | 466.22 |
| July 31, 2026 | 457.84 |
| July 30, 2026 | 453.21 |
| July 29, 2026 | 449.55 |
| July 28, 2026 | 458.34 |
| July 27, 2026 | 455.18 |
| July 24, 2026 | 453.14 |
| July 23, 2026 | 452.70 |
| July 22, 2026 | 457.61 |
| Date | Value |
|---|---|
| July 21, 2026 | 458.69 |
| July 20, 2026 | 456.45 |
| July 17, 2026 | 455.06 |
| July 16, 2026 | 461.84 |
| July 15, 2026 | 462.33 |
| July 14, 2026 | 461.45 |
| July 13, 2026 | 461.00 |
| July 10, 2026 | 463.19 |
| July 09, 2026 | 458.67 |
| July 08, 2026 | 455.43 |
| July 07, 2026 | 457.11 |
| July 06, 2026 | 456.30 |
| July 02, 2026 | 454.43 |
| July 01, 2026 | 456.69 |
| June 30, 2026 | 454.04 |
| June 29, 2026 | 450.50 |
| June 26, 2026 | 446.29 |
| June 25, 2026 | 447.30 |
| June 24, 2026 | 449.99 |
| June 23, 2026 | 448.85 |
| June 22, 2026 | 451.76 |
| June 18, 2026 | 453.35 |
| June 17, 2026 | 447.07 |
| June 16, 2026 | 448.74 |
| June 15, 2026 | 451.84 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 1928.57 |
| AXA Indice USA A D | 183.69 |
| Echiquier USA I | 6987.17 |
| AXA IM US Equity QI B (H) Acc EUR | 32.68 |
| Kathrein US-Equity EUR (R) A | 151.43 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0969112548", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0969112548", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |