Schroder ISF US Large Cap A Dis GBP AV (LU1062721748)

271.04 +0.50 (+0.18%) GBP  |  Aug 25 2026
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LU1062721748 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 271.04
August 24, 2026 270.55
August 21, 2026 270.01
August 20, 2026 268.55
August 19, 2026 271.00
August 18, 2026 272.95
August 17, 2026 274.61
August 14, 2026 276.78
August 13, 2026 279.72
August 12, 2026 279.30
August 11, 2026 277.96
August 10, 2026 278.42
August 07, 2026 279.15
August 06, 2026 278.03
August 05, 2026 277.26
August 04, 2026 277.22
August 03, 2026 272.98
July 31, 2026 267.66
July 30, 2026 265.08
July 29, 2026 263.45
July 28, 2026 268.42
July 27, 2026 266.05
July 24, 2026 264.31
July 23, 2026 264.30
July 22, 2026 266.78
Date Value
July 21, 2026 267.10
July 20, 2026 265.06
July 17, 2026 264.38
July 16, 2026 267.99
July 15, 2026 267.65
July 14, 2026 269.01
July 13, 2026 268.59
July 10, 2026 269.75
July 09, 2026 267.25
July 08, 2026 265.47
July 07, 2026 266.98
July 06, 2026 266.50
July 02, 2026 266.09
July 01, 2026 267.56
June 30, 2026 267.39
June 29, 2026 265.36
June 26, 2026 263.29
June 25, 2026 263.49
June 24, 2026 265.41
June 23, 2026 264.61
June 22, 2026 266.39
June 18, 2026 269.10
June 17, 2026 264.51
June 16, 2026 265.36
June 15, 2026 266.98

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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JPM US Growth A Dist GBP 54.00
JPM US Value A Dist GBP 62.28
MFS Meridian Funds-US Concentrated Growth I1 GBP 814.52
BGF US Basic Value Fund A4 GBP 128.20
MFS Meridian Funds-US Value I1 GBP 667.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1062721748", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1062721748", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.