Schroder ISF US Large Cap S Acc USD (LU1041112035)

557.56 +1.66 (+0.30%) USD  |  Oct 27 2026
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LU1041112035 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 557.56
October 26, 2026 555.90
October 23, 2026 553.21
October 22, 2026 558.12
October 21, 2026 565.33
October 20, 2026 563.90
October 19, 2026 563.49
October 16, 2026 560.82
October 15, 2026 567.91
October 14, 2026 563.24
October 13, 2026 570.06
October 12, 2026 569.62
October 09, 2026 569.01
October 08, 2026 564.03
October 07, 2026 566.91
October 06, 2026 569.36
October 05, 2026 566.91
October 02, 2026 560.92
October 01, 2026 556.53
September 30, 2026 555.00
September 29, 2026 557.19
September 28, 2026 557.21
September 25, 2026 560.62
September 24, 2026 557.65
September 23, 2026 556.00
Date Value
September 22, 2026 559.35
September 21, 2026 560.09
September 18, 2026 551.68
September 17, 2026 549.95
September 16, 2026 546.24
September 15, 2026 547.18
September 14, 2026 549.64
September 11, 2026 550.50
September 10, 2026 546.62
September 09, 2026 550.91
September 08, 2026 555.52
September 04, 2026 561.53
September 03, 2026 563.15
September 02, 2026 557.71
September 01, 2026 556.52
August 31, 2026 563.64
August 28, 2026 566.81
August 27, 2026 569.35
August 26, 2026 561.23
August 25, 2026 561.00
August 24, 2026 558.98
August 21, 2026 558.57
August 20, 2026 554.79
August 19, 2026 558.97
August 18, 2026 559.89

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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AB SICAV I-American Growth Portfolio BX USD 267.68
Janus Henderson US Forty B2 USD 65.16
MS INVF US Growth Fund B USD Acc 184.85
PIMCO GIS StocksPLUS Invr USD Acc 89.70
CT (Lux) American Select DU USD 48.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1041112035", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1041112035", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.