Schroder ISF US Small & Mid-Cap Equity Z Acc EUR (LU0969112894)

576.31 +0.05 (+0.01%) EUR  |  Sep 16 2026
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LU0969112894 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 576.31
September 15, 2026 576.27
September 14, 2026 575.99
September 11, 2026 578.66
September 10, 2026 577.34
September 09, 2026 582.79
September 08, 2026 590.19
September 04, 2026 589.44
September 03, 2026 588.39
September 02, 2026 585.90
September 01, 2026 589.19
August 31, 2026 593.79
August 28, 2026 599.69
August 27, 2026 601.98
August 26, 2026 594.04
August 25, 2026 597.49
August 24, 2026 598.98
August 21, 2026 599.90
August 20, 2026 598.06
August 19, 2026 606.66
August 18, 2026 614.66
August 17, 2026 619.18
August 14, 2026 620.22
August 13, 2026 617.94
August 12, 2026 615.96
Date Value
August 11, 2026 610.87
August 10, 2026 614.28
August 07, 2026 610.26
August 06, 2026 606.36
August 05, 2026 612.82
August 04, 2026 602.39
August 03, 2026 592.46
July 31, 2026 592.01
July 30, 2026 590.60
July 29, 2026 601.68
July 28, 2026 601.46
July 27, 2026 604.17
July 24, 2026 601.82
July 23, 2026 598.00
July 22, 2026 602.45
July 21, 2026 601.97
July 20, 2026 605.72
July 17, 2026 601.86
July 16, 2026 599.99
July 15, 2026 605.29
July 14, 2026 603.15
July 13, 2026 601.94
July 10, 2026 604.33
July 09, 2026 597.10
July 08, 2026 599.79

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:LU0969112894", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0969112894", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.