Schroder ISF US Large Cap S Acc USD (LU1041112035)
569.35
+8.12
(+1.45%)
USD |
Aug 27 2026
LU1041112035 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| August 17, 2026 | 563.73 |
| August 14, 2026 | 567.73 |
| August 13, 2026 | 571.77 |
| August 12, 2026 | 571.13 |
| August 11, 2026 | 569.04 |
| August 10, 2026 | 569.97 |
| August 07, 2026 | 570.98 |
| August 06, 2026 | 566.84 |
| August 05, 2026 | 565.71 |
| August 04, 2026 | 565.03 |
| August 03, 2026 | 555.53 |
| July 31, 2026 | 546.55 |
| July 30, 2026 | 541.00 |
| July 29, 2026 | 532.83 |
| July 28, 2026 | 540.35 |
| July 27, 2026 | 535.75 |
| July 24, 2026 | 533.37 |
| Date | Value |
|---|---|
| July 23, 2026 | 533.22 |
| July 22, 2026 | 540.52 |
| July 21, 2026 | 541.35 |
| July 20, 2026 | 539.41 |
| July 17, 2026 | 538.94 |
| July 16, 2026 | 546.89 |
| July 15, 2026 | 548.62 |
| July 14, 2026 | 545.49 |
| July 13, 2026 | 543.16 |
| July 10, 2026 | 547.35 |
| July 09, 2026 | 542.57 |
| July 08, 2026 | 538.71 |
| July 07, 2026 | 540.15 |
| July 06, 2026 | 540.38 |
| July 02, 2026 | 537.63 |
| July 01, 2026 | 537.88 |
| June 30, 2026 | 536.94 |
| June 29, 2026 | 532.70 |
| June 26, 2026 | 526.05 |
| June 25, 2026 | 526.50 |
| June 24, 2026 | 528.75 |
| June 23, 2026 | 528.60 |
| June 22, 2026 | 534.18 |
| June 18, 2026 | 537.61 |
| June 17, 2026 | 531.83 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |