Schroder ISF US Large Cap C Acc SEK H (LU1413919843)
3425.02
+48.03
(+1.42%)
SEK |
Aug 27 2026
LU1413919843 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 27, 2026 | 3425.02 |
| August 26, 2026 | 3376.99 |
| August 25, 2026 | 3376.02 |
| August 24, 2026 | 3363.95 |
| August 21, 2026 | 3361.67 |
| August 20, 2026 | 3339.11 |
| August 19, 2026 | 3365.14 |
| August 18, 2026 | 3370.59 |
| August 17, 2026 | 3394.05 |
| August 14, 2026 | 3418.31 |
| August 13, 2026 | 3442.74 |
| August 12, 2026 | 3439.46 |
| August 11, 2026 | 3427.20 |
| August 10, 2026 | 3433.11 |
| August 07, 2026 | 3439.21 |
| August 06, 2026 | 3414.58 |
| August 05, 2026 | 3408.53 |
| August 04, 2026 | 3404.77 |
| August 03, 2026 | 3348.03 |
| July 31, 2026 | 3293.59 |
| July 30, 2026 | 3260.26 |
| July 29, 2026 | 3212.19 |
| July 28, 2026 | 3258.01 |
| July 27, 2026 | 3230.74 |
| July 24, 2026 | 3216.34 |
| Date | Value |
|---|---|
| July 23, 2026 | 3215.48 |
| July 22, 2026 | 3260.23 |
| July 21, 2026 | 3265.46 |
| July 20, 2026 | 3254.02 |
| July 17, 2026 | 3251.43 |
| July 16, 2026 | 3299.56 |
| July 15, 2026 | 3310.66 |
| July 14, 2026 | 3292.07 |
| July 13, 2026 | 3278.24 |
| July 10, 2026 | 3303.57 |
| July 09, 2026 | 3274.92 |
| July 08, 2026 | 3252.22 |
| July 07, 2026 | 3261.22 |
| July 06, 2026 | 3262.82 |
| July 02, 2026 | 3246.30 |
| July 01, 2026 | 3248.02 |
| June 30, 2026 | 3243.15 |
| June 29, 2026 | 3217.93 |
| June 26, 2026 | 3177.70 |
| June 25, 2026 | 3180.44 |
| June 24, 2026 | 3194.58 |
| June 23, 2026 | 3194.00 |
| June 22, 2026 | 3228.65 |
| June 18, 2026 | 3249.69 |
| June 17, 2026 | 3214.52 |
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:LU1413919843", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1413919843", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |