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

3381.86 -17.85 (-0.53%) SEK  |  Oct 08 2026
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LU1413919843 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 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
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
Date Value
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
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

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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Danske Invest USA Index SEK 846.54
SEB US Focus Core Fund UC SEK 314.69
FTGF ClearBridge US Eq Sust Lds A SEK Acc 196.44
Danske Invest Index USA Restricted SEK 304.61
Goldman Sachs Mlt-Mgr US Equity Pf I Acc SEK 195.62

Net Asset Value Excel Add-In Codes

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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.