Schroder ISF US Large Cap S Dis USD AV (LU1041112209)

497.90 +1.80 (+0.36%) USD  |  Aug 25 2026
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LU1041112209 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 497.90
August 24, 2026 496.10
August 21, 2026 495.74
August 20, 2026 492.39
August 19, 2026 496.10
August 18, 2026 496.91
August 17, 2026 500.32
August 14, 2026 503.87
August 13, 2026 507.46
August 12, 2026 506.89
August 11, 2026 505.04
August 10, 2026 505.86
August 07, 2026 506.76
August 06, 2026 503.08
August 05, 2026 502.08
August 04, 2026 501.48
August 03, 2026 493.04
July 31, 2026 485.07
July 30, 2026 480.14
July 29, 2026 472.90
July 28, 2026 479.57
July 27, 2026 475.49
July 24, 2026 473.37
July 23, 2026 473.24
July 22, 2026 479.72
Date Value
July 21, 2026 480.46
July 20, 2026 478.74
July 17, 2026 478.32
July 16, 2026 485.38
July 15, 2026 486.92
July 14, 2026 484.14
July 13, 2026 482.07
July 10, 2026 485.78
July 09, 2026 481.54
July 08, 2026 478.11
July 07, 2026 479.39
July 06, 2026 479.59
July 02, 2026 477.15
July 01, 2026 477.38
June 30, 2026 476.55
June 29, 2026 472.78
June 26, 2026 466.88
June 25, 2026 467.28
June 24, 2026 469.27
June 23, 2026 469.14
June 22, 2026 474.09
June 18, 2026 477.14
June 17, 2026 472.00
June 16, 2026 478.44
June 15, 2026 480.81

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 264.79
Janus Henderson US Forty B2 USD 66.87
MS INVF US Growth Fund B USD Acc 184.79
PIMCO GIS StocksPLUS Invr USD Acc 89.32
CT (Lux) American Select DU USD 49.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1041112209", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1041112209", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.