Schroder ISF US Large Cap A Acc NOK (LU0994295185)

4141.45 -7.88 (-0.19%) NOK  |  Oct 07 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 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
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
Date Value
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
August 17, 2026 4056.44
August 14, 2026 4095.85
August 13, 2026 4151.75
August 12, 2026 4144.00
August 11, 2026 4125.98
August 10, 2026 4135.64
August 07, 2026 4147.80
August 06, 2026 4132.31
August 05, 2026 4119.26
August 04, 2026 4118.73
August 03, 2026 4048.98
July 31, 2026 3957.42
July 30, 2026 3937.02
July 29, 2026 3912.91

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 4553.50
Franklin US Opportunities A (acc) NOK-H1 36.30
Danske Invest USA Index NOK 639.40
Storebrand USA C NOK 187.68
Storebrand USA Plus A NOK 175.88

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.