Schroder ISF US Large Cap A Acc PLN (LU2484002428)

817.01 -3.57 (-0.43%) PLN  |  Oct 07 2026
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LU2484002428 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 817.01
October 06, 2026 820.57
October 05, 2026 817.09
October 02, 2026 808.49
October 01, 2026 802.19
September 30, 2026 800.10
September 29, 2026 803.30
September 28, 2026 803.31
September 25, 2026 808.29
September 24, 2026 804.04
September 23, 2026 801.77
September 22, 2026 806.70
September 21, 2026 807.81
September 18, 2026 795.79
September 17, 2026 793.31
September 16, 2026 787.98
September 15, 2026 789.36
September 14, 2026 792.92
September 11, 2026 794.19
September 10, 2026 788.61
September 09, 2026 794.88
September 08, 2026 801.54
September 04, 2026 810.28
September 03, 2026 812.65
September 02, 2026 804.87
Date Value
September 01, 2026 803.19
August 31, 2026 813.53
August 28, 2026 818.13
August 27, 2026 821.84
August 26, 2026 810.08
August 25, 2026 809.77
August 24, 2026 806.90
August 21, 2026 806.38
August 20, 2026 800.94
August 19, 2026 807.00
August 18, 2026 808.27
August 17, 2026 813.84
August 14, 2026 819.70
August 13, 2026 825.53
August 12, 2026 824.62
August 11, 2026 821.62
August 10, 2026 822.99
August 07, 2026 824.51
August 06, 2026 818.60
August 05, 2026 816.99
August 04, 2026 816.02
August 03, 2026 802.37
July 31, 2026 789.43
July 30, 2026 781.41
July 29, 2026 769.80

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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Median

Net Asset Value Benchmarks

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Pekao Akcji Amerykanskich - Pekao Walutowy FIO 261.99
PKO Akcji Rynku Amerykanskiego A 308.95
Generali Akcje Value 222.13
HSBC GIF - Economic Scale US Equity EC PLN 361.41
VeloFund Akcji Amerykanskich 211.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2484002428", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2484002428", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.