Schroder ISF US Large Cap Y Acc EUR (LU1987118616)
500.85
+1.22
(+0.24%)
EUR |
Aug 26 2026
LU1987118616 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 26, 2026 | 500.85 |
| August 25, 2026 | 499.63 |
| August 24, 2026 | 498.49 |
| August 21, 2026 | 497.36 |
| August 20, 2026 | 494.00 |
| August 19, 2026 | 497.75 |
| August 18, 2026 | 502.99 |
| August 17, 2026 | 506.30 |
| August 14, 2026 | 510.30 |
| August 13, 2026 | 515.69 |
| August 12, 2026 | 515.44 |
| August 11, 2026 | 512.59 |
| August 10, 2026 | 513.49 |
| August 07, 2026 | 513.50 |
| August 06, 2026 | 511.47 |
| August 05, 2026 | 509.19 |
| August 04, 2026 | 509.48 |
| August 03, 2026 | 501.82 |
| July 31, 2026 | 492.78 |
| July 30, 2026 | 487.78 |
| July 29, 2026 | 483.84 |
| July 28, 2026 | 493.29 |
| July 27, 2026 | 489.88 |
| July 24, 2026 | 487.67 |
| July 23, 2026 | 487.18 |
| Date | Value |
|---|---|
| July 22, 2026 | 492.46 |
| July 21, 2026 | 493.61 |
| July 20, 2026 | 491.19 |
| July 17, 2026 | 489.68 |
| July 16, 2026 | 496.96 |
| July 15, 2026 | 497.49 |
| July 14, 2026 | 496.53 |
| July 13, 2026 | 496.03 |
| July 10, 2026 | 498.37 |
| July 09, 2026 | 493.50 |
| July 08, 2026 | 490.00 |
| July 07, 2026 | 491.80 |
| July 06, 2026 | 490.93 |
| July 02, 2026 | 488.89 |
| July 01, 2026 | 491.31 |
| June 30, 2026 | 488.45 |
| June 29, 2026 | 484.63 |
| June 26, 2026 | 480.08 |
| June 25, 2026 | 481.16 |
| June 24, 2026 | 484.05 |
| June 23, 2026 | 482.82 |
| June 22, 2026 | 485.94 |
| June 18, 2026 | 487.62 |
| June 17, 2026 | 480.86 |
| June 16, 2026 | 482.65 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 1935.89 |
| AXA Indice USA A D | 184.23 |
| Echiquier USA I | 7014.09 |
| AXA IM US Equity QI B (H) Acc EUR | 32.74 |
| Kathrein US-Equity EUR (R) A | 151.52 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1987118616", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1987118616", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |