Schroder ISF US Large Cap I Acc EUR H (LU2900359618)
127.73
+0.46
(+0.36%)
EUR |
Aug 25 2026
LU2900359618 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 25, 2026 | 127.73 |
| August 24, 2026 | 127.27 |
| August 21, 2026 | 127.17 |
| August 20, 2026 | 126.31 |
| August 19, 2026 | 127.28 |
| August 18, 2026 | 127.48 |
| August 17, 2026 | 128.36 |
| August 14, 2026 | 129.27 |
| August 13, 2026 | 130.19 |
| August 12, 2026 | 130.06 |
| August 11, 2026 | 129.59 |
| August 10, 2026 | 129.80 |
| August 07, 2026 | 130.03 |
| August 06, 2026 | 129.09 |
| August 05, 2026 | 128.85 |
| August 04, 2026 | 128.70 |
| August 03, 2026 | 126.55 |
| July 31, 2026 | 124.49 |
| July 30, 2026 | 123.22 |
| July 29, 2026 | 121.39 |
| July 28, 2026 | 123.11 |
| July 27, 2026 | 122.07 |
| July 24, 2026 | 121.52 |
| July 23, 2026 | 121.49 |
| July 22, 2026 | 123.17 |
| Date | Value |
|---|---|
| July 21, 2026 | 123.36 |
| July 20, 2026 | 122.92 |
| July 17, 2026 | 122.81 |
| July 16, 2026 | 124.63 |
| July 15, 2026 | 125.04 |
| July 14, 2026 | 124.33 |
| July 13, 2026 | 123.81 |
| July 10, 2026 | 124.76 |
| July 09, 2026 | 123.67 |
| July 08, 2026 | 122.81 |
| July 07, 2026 | 123.14 |
| July 06, 2026 | 123.20 |
| July 02, 2026 | 122.56 |
| July 01, 2026 | 122.63 |
| June 30, 2026 | 122.43 |
| June 29, 2026 | 121.47 |
| June 26, 2026 | 119.95 |
| June 25, 2026 | 120.05 |
| June 24, 2026 | 120.58 |
| June 23, 2026 | 120.55 |
| June 22, 2026 | 121.84 |
| June 18, 2026 | 122.62 |
| June 17, 2026 | 121.29 |
| June 16, 2026 | 122.99 |
| June 15, 2026 | 123.60 |
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
| Eurizon Azioni America | 57.72 |
| Mediolanum North American Equity L A | 22.12 |
| DWS US Growth LD | 666.62 |
| UniNordamerika | 847.38 |
| Ofi Invest Actions Amerique I | 896.07 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2900359618", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2900359618", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |