Schroder ISF US Small & Mid-Cap Equity S Acc USD (LU1041112381)

715.98 -4.73 (-0.66%) USD  |  Aug 26 2026
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LU1041112381 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 26, 2026 715.98
August 25, 2026 720.71
August 24, 2026 722.73
August 21, 2026 725.15
August 20, 2026 722.90
August 19, 2026 730.11
August 18, 2026 735.68
August 17, 2026 742.42
August 14, 2026 741.69
August 13, 2026 737.50
August 12, 2026 736.18
August 11, 2026 729.08
August 10, 2026 733.40
August 07, 2026 730.13
August 06, 2026 723.42
August 05, 2026 731.41
August 04, 2026 717.15
August 03, 2026 706.12
July 31, 2026 703.19
July 30, 2026 700.56
July 29, 2026 707.73
July 28, 2026 706.75
July 27, 2026 711.05
July 24, 2026 707.34
July 23, 2026 703.83
Date Value
July 22, 2026 710.44
July 21, 2026 710.42
July 20, 2026 715.32
July 17, 2026 710.99
July 16, 2026 709.98
July 15, 2026 715.10
July 14, 2026 713.65
July 13, 2026 711.16
July 10, 2026 713.91
July 09, 2026 705.12
July 08, 2026 706.65
July 07, 2026 718.34
July 06, 2026 721.09
July 02, 2026 721.06
July 01, 2026 722.24
June 30, 2026 719.25
June 29, 2026 727.64
June 26, 2026 712.89
June 25, 2026 715.08
June 24, 2026 699.55
June 23, 2026 693.42
June 22, 2026 703.57
June 18, 2026 703.62
June 17, 2026 707.36
June 16, 2026 711.64

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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Janus Henderson US Venture B2 USD 37.79
Schroder ISF US Smaller Companies Impact C Dis USD 329.89
Janus Henderson US Small-Mid Cap Value B2 USD 35.74
BNP Paribas US Small Cap Classic Dis 356.79
FTGF Royce US Small Cap Opp B Dis USD 1239.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1041112381", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1041112381", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.