Schroder ISF US Small & Mid-Cap Equity Z Acc USD (LU1492834632)

617.78 -4.09 (-0.66%) USD  |  Aug 26 2026
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LU1492834632 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 26, 2026 617.78
August 25, 2026 621.87
August 24, 2026 623.62
August 21, 2026 625.72
August 20, 2026 623.78
August 19, 2026 630.01
August 18, 2026 634.82
August 17, 2026 640.64
August 14, 2026 640.02
August 13, 2026 636.41
August 12, 2026 635.28
August 11, 2026 629.16
August 10, 2026 632.88
August 07, 2026 630.08
August 06, 2026 624.29
August 05, 2026 631.19
August 04, 2026 618.89
August 03, 2026 609.37
July 31, 2026 606.85
July 30, 2026 604.59
July 29, 2026 610.78
July 28, 2026 609.94
July 27, 2026 613.65
July 24, 2026 610.47
July 23, 2026 607.44
Date Value
July 22, 2026 613.15
July 21, 2026 613.14
July 20, 2026 617.37
July 17, 2026 613.64
July 16, 2026 612.78
July 15, 2026 617.20
July 14, 2026 615.95
July 13, 2026 613.80
July 10, 2026 616.19
July 09, 2026 608.61
July 08, 2026 609.93
July 07, 2026 620.03
July 06, 2026 622.41
July 02, 2026 622.40
July 01, 2026 623.42
June 30, 2026 620.84
June 29, 2026 628.09
June 26, 2026 615.37
June 25, 2026 617.27
June 24, 2026 603.86
June 23, 2026 598.58
June 22, 2026 607.34
June 18, 2026 607.40
June 17, 2026 610.63
June 16, 2026 614.33

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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Janus Henderson US Venture B2 USD 37.79
Schroder ISF US Smaller Companies Impact C Dis USD 329.89
Janus Henderson US Small-Mid Cap Value B2 USD 35.74
BNP Paribas US Small Cap Classic Dis 356.79
FTGF Royce US Small Cap Opp B Dis USD 1239.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1492834632", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1492834632", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.