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

699.02 -6.98 (-0.99%) USD  |  Oct 07 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
October 07, 2026 699.02
October 06, 2026 706.00
October 05, 2026 695.61
October 02, 2026 694.55
October 01, 2026 684.89
September 30, 2026 688.22
September 29, 2026 686.96
September 28, 2026 687.88
September 25, 2026 687.08
September 24, 2026 682.73
September 23, 2026 689.22
September 22, 2026 687.19
September 21, 2026 688.69
September 18, 2026 685.87
September 17, 2026 689.90
September 16, 2026 687.47
September 15, 2026 688.12
September 14, 2026 686.89
September 11, 2026 694.28
September 10, 2026 692.78
September 09, 2026 701.84
September 08, 2026 709.17
September 04, 2026 707.09
September 03, 2026 707.38
September 02, 2026 701.56
Date Value
September 01, 2026 706.26
August 31, 2026 711.93
August 28, 2026 722.36
August 27, 2026 724.59
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

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 34.35
Schroder ISF US Smaller Companies Impact C Dis USD 330.10
Janus Henderson US Small-Mid Cap Value B2 USD 33.48
BNP Paribas US Small Cap Classic Dis 328.71
FTGF Royce US Small Cap Opp B Dis USD 1176.91

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.