Schroder ISF US Large Cap Y Acc USD (LU1987118459)
610.82
+2.21
(+0.36%)
USD |
Aug 25 2026
LU1987118459 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 | 610.82 |
| August 24, 2026 | 608.61 |
| August 21, 2026 | 608.15 |
| August 20, 2026 | 604.03 |
| August 19, 2026 | 608.57 |
| August 18, 2026 | 609.57 |
| August 17, 2026 | 613.74 |
| August 14, 2026 | 618.09 |
| August 13, 2026 | 622.48 |
| August 12, 2026 | 621.78 |
| August 11, 2026 | 619.50 |
| August 10, 2026 | 620.50 |
| August 07, 2026 | 621.59 |
| August 06, 2026 | 617.07 |
| August 05, 2026 | 615.84 |
| August 04, 2026 | 615.09 |
| August 03, 2026 | 604.74 |
| July 31, 2026 | 594.95 |
| July 30, 2026 | 588.90 |
| July 29, 2026 | 580.01 |
| July 28, 2026 | 588.19 |
| July 27, 2026 | 583.17 |
| July 24, 2026 | 580.57 |
| July 23, 2026 | 580.40 |
| July 22, 2026 | 588.34 |
| Date | Value |
|---|---|
| July 21, 2026 | 589.24 |
| July 20, 2026 | 587.13 |
| July 17, 2026 | 586.60 |
| July 16, 2026 | 595.25 |
| July 15, 2026 | 597.13 |
| July 14, 2026 | 593.72 |
| July 13, 2026 | 591.18 |
| July 10, 2026 | 595.71 |
| July 09, 2026 | 590.51 |
| July 08, 2026 | 586.30 |
| July 07, 2026 | 587.86 |
| July 06, 2026 | 588.10 |
| July 02, 2026 | 585.09 |
| July 01, 2026 | 585.36 |
| June 30, 2026 | 584.34 |
| June 29, 2026 | 579.72 |
| June 26, 2026 | 572.47 |
| June 25, 2026 | 572.95 |
| June 24, 2026 | 575.39 |
| June 23, 2026 | 575.22 |
| June 22, 2026 | 581.29 |
| June 18, 2026 | 585.00 |
| June 17, 2026 | 578.70 |
| June 16, 2026 | 586.59 |
| June 15, 2026 | 589.49 |
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:LU1987118459", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1987118459", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |