Schroder ISF US Large Cap Y Acc GBP (LU1987118889)

320.08 +0.60 (+0.19%) GBP  |  Aug 25 2026
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LU1987118889 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
August 25, 2026 320.08
August 24, 2026 319.48
August 21, 2026 318.82
August 20, 2026 317.08
August 19, 2026 319.95
August 18, 2026 322.25
August 17, 2026 324.20
August 14, 2026 326.73
August 13, 2026 330.19
August 12, 2026 329.68
August 11, 2026 328.09
August 10, 2026 328.62
August 07, 2026 329.45
August 06, 2026 328.11
August 05, 2026 327.19
August 04, 2026 327.14
August 03, 2026 322.12
July 31, 2026 315.81
July 30, 2026 312.76
July 29, 2026 310.83
July 28, 2026 316.68
July 27, 2026 313.87
July 24, 2026 311.79
July 23, 2026 311.77
July 22, 2026 314.68
Date Value
July 21, 2026 315.05
July 20, 2026 312.63
July 17, 2026 311.80
July 16, 2026 316.04
July 15, 2026 315.63
July 14, 2026 317.23
July 13, 2026 316.72
July 10, 2026 318.06
July 09, 2026 315.09
July 08, 2026 312.98
July 07, 2026 314.76
July 06, 2026 314.18
July 02, 2026 313.65
July 01, 2026 315.38
June 30, 2026 315.16
June 29, 2026 312.76
June 26, 2026 310.29
June 25, 2026 310.51
June 24, 2026 312.76
June 23, 2026 311.82
June 22, 2026 313.91
June 18, 2026 317.05
June 17, 2026 311.63
June 16, 2026 312.63
June 15, 2026 314.53

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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JPM US Growth A Dist GBP 54.00
JPM US Value A Dist GBP 62.28
MFS Meridian Funds-US Concentrated Growth I1 GBP 814.52
BGF US Basic Value Fund A4 GBP 128.20
MFS Meridian Funds-US Value I1 GBP 667.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1987118889", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1987118889", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.