Schroder ISF US Large Cap A Acc NOK (LU0994295185)

3966.74 +17.11 (+0.43%) NOK  |  Oct 27 2026
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LU0994295185 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 27, 2026 3966.74
October 26, 2026 3949.62
October 23, 2026 3932.41
October 22, 2026 3970.42
October 21, 2026 4035.33
October 20, 2026 4044.17
October 19, 2026 4046.87
October 16, 2026 4030.72
October 15, 2026 4103.80
October 14, 2026 4089.25
October 13, 2026 4139.63
October 12, 2026 4162.22
October 09, 2026 4146.97
October 08, 2026 4111.71
October 07, 2026 4141.45
October 06, 2026 4149.34
October 05, 2026 4148.02
October 02, 2026 4111.76
October 01, 2026 4089.76
September 30, 2026 4075.17
September 29, 2026 4080.87
September 28, 2026 4055.59
September 25, 2026 4062.05
September 24, 2026 4043.06
September 23, 2026 4025.18
Date Value
September 22, 2026 4029.14
September 21, 2026 4035.15
September 18, 2026 3960.66
September 17, 2026 3954.14
September 16, 2026 3927.99
September 15, 2026 3900.98
September 14, 2026 3915.78
September 11, 2026 3903.00
September 10, 2026 3871.84
September 09, 2026 3868.64
September 08, 2026 3912.89
September 04, 2026 3985.82
September 03, 2026 3992.16
September 02, 2026 3967.58
September 01, 2026 3964.59
August 31, 2026 4020.40
August 28, 2026 4058.59
August 27, 2026 4053.90
August 26, 2026 4004.23
August 25, 2026 3983.09
August 24, 2026 3973.65
August 21, 2026 3967.38
August 20, 2026 3960.19
August 19, 2026 3980.80
August 18, 2026 4026.06

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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Nordea 1 - North American Sust Stars Eqty BP NOK 4384.86
Franklin US Opportunities A (acc) NOK-H1 34.04
Danske Invest USA Index NOK 615.56
Nordea North American Enhanced Fund I growth NOK 338.22
Storebrand USA C NOK 178.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0994295185", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0994295185", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.