Schroder ISF European Smaller Companies A Acc USDH (LU1057657626)
77.29
+0.39
(+0.51%)
USD |
Aug 26 2026
LU1057657626 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 26, 2026 | 77.29 |
| August 25, 2026 | 76.90 |
| August 24, 2026 | 76.27 |
| August 21, 2026 | 76.10 |
| August 20, 2026 | 75.68 |
| August 19, 2026 | 76.30 |
| August 18, 2026 | 76.59 |
| August 17, 2026 | 77.22 |
| August 14, 2026 | 77.70 |
| August 13, 2026 | 77.23 |
| August 12, 2026 | 76.95 |
| August 11, 2026 | 76.73 |
| August 10, 2026 | 76.65 |
| August 07, 2026 | 77.10 |
| August 06, 2026 | 76.64 |
| August 05, 2026 | 76.53 |
| August 04, 2026 | 75.82 |
| August 03, 2026 | 74.70 |
| July 31, 2026 | 75.06 |
| July 30, 2026 | 75.16 |
| July 29, 2026 | 74.58 |
| July 28, 2026 | 74.74 |
| July 27, 2026 | 75.34 |
| July 24, 2026 | 74.76 |
| July 23, 2026 | 74.83 |
| Date | Value |
|---|---|
| July 22, 2026 | 75.58 |
| July 21, 2026 | 75.02 |
| July 20, 2026 | 75.00 |
| July 17, 2026 | 74.97 |
| July 16, 2026 | 75.21 |
| July 15, 2026 | 75.45 |
| July 14, 2026 | 74.73 |
| July 13, 2026 | 74.37 |
| July 10, 2026 | 74.52 |
| July 09, 2026 | 73.85 |
| July 08, 2026 | 73.49 |
| July 07, 2026 | 75.52 |
| July 06, 2026 | 75.87 |
| July 03, 2026 | 75.99 |
| July 02, 2026 | 75.55 |
| July 01, 2026 | 74.34 |
| June 30, 2026 | 74.45 |
| June 29, 2026 | 74.07 |
| June 26, 2026 | 73.00 |
| June 25, 2026 | 74.75 |
| June 24, 2026 | 73.74 |
| June 23, 2026 | 73.61 |
| June 22, 2026 | 74.42 |
| June 19, 2026 | 74.42 |
| June 18, 2026 | 74.08 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1057657626", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1057657626", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |