Schroder ISF US Large Cap X Acc USD (LU1987118376)
613.19
+2.22
(+0.36%)
USD |
Aug 25 2026
LU1987118376 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 25, 2026 | 613.19 |
| August 24, 2026 | 610.97 |
| August 21, 2026 | 610.51 |
| August 20, 2026 | 606.38 |
| August 19, 2026 | 610.94 |
| August 18, 2026 | 611.94 |
| August 17, 2026 | 616.12 |
| August 14, 2026 | 620.48 |
| August 13, 2026 | 624.90 |
| August 12, 2026 | 624.19 |
| August 11, 2026 | 621.90 |
| August 10, 2026 | 622.91 |
| August 07, 2026 | 623.99 |
| August 06, 2026 | 619.46 |
| August 05, 2026 | 618.22 |
| August 04, 2026 | 617.47 |
| August 03, 2026 | 607.08 |
| July 31, 2026 | 597.25 |
| July 30, 2026 | 591.17 |
| July 29, 2026 | 582.24 |
| July 28, 2026 | 590.46 |
| July 27, 2026 | 585.42 |
| July 24, 2026 | 582.80 |
| July 23, 2026 | 582.63 |
| July 22, 2026 | 590.60 |
| Date | Value |
|---|---|
| July 21, 2026 | 591.51 |
| July 20, 2026 | 589.39 |
| July 17, 2026 | 588.86 |
| July 16, 2026 | 597.53 |
| July 15, 2026 | 599.42 |
| July 14, 2026 | 595.99 |
| July 13, 2026 | 593.44 |
| July 10, 2026 | 598.00 |
| July 09, 2026 | 592.77 |
| July 08, 2026 | 588.54 |
| July 07, 2026 | 590.11 |
| July 06, 2026 | 590.35 |
| July 02, 2026 | 587.33 |
| July 01, 2026 | 587.60 |
| June 30, 2026 | 586.57 |
| June 29, 2026 | 581.93 |
| June 26, 2026 | 574.65 |
| June 25, 2026 | 575.13 |
| June 24, 2026 | 577.59 |
| June 23, 2026 | 577.42 |
| June 22, 2026 | 583.50 |
| June 18, 2026 | 587.23 |
| June 17, 2026 | 580.91 |
| June 16, 2026 | 588.82 |
| June 15, 2026 | 591.73 |
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:LU1987118376", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1987118376", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |