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

606.43 +7.27 (+1.21%) USD  |  Oct 28 2026
More

LU1492834632 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 28, 2026 606.43
October 27, 2026 599.16
October 26, 2026 598.35
October 23, 2026 592.39
October 22, 2026 591.39
October 21, 2026 595.99
October 20, 2026 587.32
October 19, 2026 591.16
October 16, 2026 596.36
October 15, 2026 587.61
October 14, 2026 597.02
October 13, 2026 596.29
October 12, 2026 602.61
October 09, 2026 598.88
October 08, 2026 592.40
October 07, 2026 602.98
October 06, 2026 609.01
October 05, 2026 600.05
October 02, 2026 599.14
October 01, 2026 590.81
September 30, 2026 593.69
September 29, 2026 592.61
September 28, 2026 593.41
September 25, 2026 592.73
September 24, 2026 588.99
Date Value
September 23, 2026 594.58
September 22, 2026 592.84
September 21, 2026 594.14
September 18, 2026 591.72
September 17, 2026 595.20
September 16, 2026 593.10
September 15, 2026 593.67
September 14, 2026 592.61
September 11, 2026 599.00
September 10, 2026 597.70
September 09, 2026 605.53
September 08, 2026 611.85
September 04, 2026 610.08
September 03, 2026 610.33
September 02, 2026 605.32
September 01, 2026 609.37
August 31, 2026 614.27
August 28, 2026 623.28
August 27, 2026 625.21
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

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
Janus Henderson US Venture B2 USD 34.66
Schroder ISF US Smaller Companies Impact C Dis USD 342.52
Janus Henderson US Small-Mid Cap Value B2 USD 34.05
BNP Paribas US Small Cap Classic Dis 335.93
FTGF Royce US Small Cap Opp B Dis USD 1188.34

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: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.