Schroder ISF US Large Cap A Acc NOK (LU0994295185)

3983.09 +9.44 (+0.24%) NOK  |  Aug 25 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
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
July 28, 2026 3999.69
July 27, 2026 3955.23
July 24, 2026 3905.17
July 23, 2026 3918.44
July 22, 2026 3965.18
Date Value
July 21, 2026 3986.90
July 20, 2026 3987.74
July 17, 2026 3972.43
July 16, 2026 4046.43
July 15, 2026 4048.49
July 14, 2026 4043.43
July 13, 2026 4066.83
July 10, 2026 4094.28
July 09, 2026 4031.92
July 08, 2026 4020.03
July 07, 2026 4044.52
July 06, 2026 4041.37
July 02, 2026 4047.30
July 01, 2026 4077.78
June 30, 2026 4063.74
June 29, 2026 4040.83
June 26, 2026 3995.90
June 25, 2026 3968.19
June 24, 2026 3989.27
June 23, 2026 3959.91
June 22, 2026 3961.56
June 18, 2026 4001.07
June 17, 2026 3917.05
June 16, 2026 3908.15
June 15, 2026 3951.15

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 4407.78
Franklin US Opportunities A (acc) NOK-H1 34.36
Danske Invest USA Index NOK 620.08
Storebrand USA C NOK 179.43
Storebrand USA Plus A NOK 167.14

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.