Schroder ISF US Large Cap Y Acc USD (LU1987118459)

594.85 -1.01 (-0.17%) USD  |  Sep 16 2026
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LU1987118459 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
September 16, 2026 594.85
September 15, 2026 595.87
September 14, 2026 598.55
September 11, 2026 599.47
September 10, 2026 595.24
September 09, 2026 599.91
September 08, 2026 604.92
September 04, 2026 611.44
September 03, 2026 613.21
September 02, 2026 607.27
September 01, 2026 605.97
August 31, 2026 613.72
August 28, 2026 617.15
August 27, 2026 619.91
August 26, 2026 611.07
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
Date Value
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
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

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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AB SICAV I-American Growth Portfolio BX USD 258.33
Janus Henderson US Forty B2 USD 65.19
MS INVF US Growth Fund B USD Acc 185.11
PIMCO GIS StocksPLUS Invr USD Acc 87.78
CT (Lux) American Select DU USD 48.43

Net Asset Value Excel Add-In Codes

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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.