Schroder ISF US Smaller Companies Impact IZ AccUSD (LU2016221744)

375.68 -5.14 (-1.35%) USD  |  Oct 07 2026
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LU2016221744 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 375.68
October 06, 2026 380.83
October 05, 2026 372.69
October 02, 2026 370.24
October 01, 2026 367.28
September 30, 2026 369.26
September 29, 2026 368.97
September 28, 2026 368.32
September 25, 2026 369.35
September 24, 2026 365.87
September 23, 2026 368.75
September 22, 2026 365.76
September 21, 2026 365.40
September 18, 2026 364.59
September 17, 2026 366.16
September 16, 2026 363.04
September 15, 2026 360.74
September 14, 2026 358.09
September 11, 2026 361.03
September 10, 2026 360.07
September 09, 2026 365.22
September 08, 2026 369.14
September 04, 2026 368.12
September 03, 2026 367.50
September 02, 2026 364.77
Date Value
September 01, 2026 367.83
August 31, 2026 369.03
August 28, 2026 374.74
August 27, 2026 374.96
August 26, 2026 370.06
August 25, 2026 371.66
August 24, 2026 372.91
August 21, 2026 374.14
August 20, 2026 373.36
August 19, 2026 375.71
August 18, 2026 378.89
August 17, 2026 381.97
August 14, 2026 383.03
August 13, 2026 379.84
August 12, 2026 379.29
August 11, 2026 375.70
August 10, 2026 375.84
August 07, 2026 371.85
August 06, 2026 368.33
August 05, 2026 371.40
August 04, 2026 365.13
August 03, 2026 358.06
July 31, 2026 356.09
July 30, 2026 355.35
July 29, 2026 356.09

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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Janus Henderson US Venture A2 USD 44.80
KBC Equity US Small Caps Cap 3626.22
BGF US Mid-Cap Value Fund E2 USD 396.55
JPM US Small Cap Growth A Dist USD 343.55
JPM US Smaller Companies A Dist USD 322.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2016221744", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2016221744", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.