Schroder ISF US Large Cap Y Acc EUR (LU1987118616)

526.75 +0.76 (+0.14%) EUR  |  Oct 07 2026
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LU1987118616 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
October 07, 2026 526.75
October 06, 2026 526.00
October 05, 2026 525.62
October 02, 2026 518.25
October 01, 2026 514.95
September 30, 2026 509.79
September 29, 2026 511.19
September 28, 2026 509.90
September 25, 2026 511.70
September 24, 2026 509.83
September 23, 2026 507.98
September 22, 2026 508.18
September 21, 2026 508.10
September 18, 2026 499.52
September 17, 2026 498.31
September 16, 2026 495.25
September 15, 2026 493.13
September 14, 2026 495.09
September 11, 2026 493.73
September 10, 2026 489.68
September 09, 2026 492.63
September 08, 2026 497.09
September 04, 2026 502.81
September 03, 2026 503.57
September 02, 2026 500.55
Date Value
September 01, 2026 499.37
August 31, 2026 504.64
August 28, 2026 508.74
August 27, 2026 508.25
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

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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KBC Equity USA & Canada CAP 2027.74
AXA Indice USA A D 194.29
Echiquier USA I 7357.77
AXA IM US Equity QI B (H) Acc EUR 33.03
Kathrein US-Equity EUR (R) A 159.44

Net Asset Value Excel Add-In Codes

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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.