Schroder ISF US Large Cap C Acc SEK H (LU1413919843)

3345.14 -8.44 (-0.25%) SEK  |  Oct 29 2026
More

LU1413919843 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
October 29, 2026 3345.14
October 28, 2026 3353.58
October 27, 2026 3338.96
October 26, 2026 3329.40
October 23, 2026 3313.18
October 22, 2026 3342.93
October 21, 2026 3386.81
October 20, 2026 3378.49
October 19, 2026 3376.33
October 16, 2026 3360.58
October 15, 2026 3403.14
October 14, 2026 3375.87
October 13, 2026 3417.26
October 12, 2026 3415.03
October 09, 2026 3411.46
October 08, 2026 3381.86
October 07, 2026 3399.71
October 06, 2026 3414.79
October 05, 2026 3400.50
October 02, 2026 3364.53
October 01, 2026 3338.53
September 30, 2026 3329.98
September 29, 2026 3343.68
September 28, 2026 3343.63
September 25, 2026 3364.47
Date Value
September 24, 2026 3346.85
September 23, 2026 3337.91
September 22, 2026 3358.38
September 21, 2026 3363.25
September 18, 2026 3312.94
September 17, 2026 3302.72
September 16, 2026 3281.14
September 15, 2026 3287.04
September 14, 2026 3301.93
September 11, 2026 3307.22
September 10, 2026 3284.10
September 09, 2026 3311.19
September 08, 2026 3339.27
September 04, 2026 3375.33
September 03, 2026 3385.38
September 02, 2026 3353.93
September 01, 2026 3347.20
August 31, 2026 3390.20
August 28, 2026 3409.37
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Danske Invest USA Index SEK 826.38
Nordea North American Enhanced Fund A distr SEK 312.53
SEB US Focus Core Fund UC SEK 304.32
FTGF ClearBridge US Eq Sust Lds A SEK Acc 193.03
Danske Invest Index USA Restricted SEK 296.49

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.