Schroder ISF US Large Cap Y1 Acc EUR (LU3151678177)
116.82
-0.27
(-0.23%)
EUR |
Oct 29 2026
LU3151678177 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 |
|---|---|
| October 29, 2026 | 116.82 |
| October 28, 2026 | 117.09 |
| October 27, 2026 | 116.82 |
| October 26, 2026 | 116.04 |
| October 23, 2026 | 115.30 |
| October 22, 2026 | 116.09 |
| October 21, 2026 | 117.41 |
| October 20, 2026 | 117.11 |
| October 19, 2026 | 117.27 |
| October 16, 2026 | 116.42 |
| October 15, 2026 | 118.15 |
| October 14, 2026 | 117.79 |
| October 13, 2026 | 118.77 |
| October 12, 2026 | 119.15 |
| October 09, 2026 | 118.52 |
| October 08, 2026 | 117.35 |
| October 07, 2026 | 118.14 |
| October 06, 2026 | 117.97 |
| October 05, 2026 | 117.88 |
| October 02, 2026 | 116.23 |
| October 01, 2026 | 115.48 |
| September 30, 2026 | 114.33 |
| September 29, 2026 | 114.64 |
| September 28, 2026 | 114.35 |
| September 25, 2026 | 114.76 |
| Date | Value |
|---|---|
| September 24, 2026 | 114.34 |
| September 23, 2026 | 113.92 |
| September 22, 2026 | 113.97 |
| September 21, 2026 | 113.95 |
| September 18, 2026 | 112.03 |
| September 17, 2026 | 111.76 |
| September 16, 2026 | 111.07 |
| September 15, 2026 | 110.59 |
| September 14, 2026 | 111.03 |
| September 11, 2026 | 110.73 |
| September 10, 2026 | 109.82 |
| September 09, 2026 | 110.48 |
| September 08, 2026 | 111.49 |
| September 04, 2026 | 112.77 |
| September 03, 2026 | 112.94 |
| September 02, 2026 | 112.27 |
| September 01, 2026 | 112.00 |
| August 31, 2026 | 113.18 |
| August 28, 2026 | 114.10 |
| August 27, 2026 | 113.99 |
| August 26, 2026 | 112.33 |
| August 25, 2026 | 112.06 |
| August 24, 2026 | 111.80 |
| August 21, 2026 | 111.55 |
| August 20, 2026 | 110.80 |
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.
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
| KBC Equity USA & Canada CAP | 2033.57 |
| AXA Indice USA A D | 194.37 |
| Echiquier USA I | 7334.96 |
| AXA IM US Equity QI B (H) Acc EUR | 32.31 |
| Kathrein US-Equity EUR (R) A | 159.23 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3151678177", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3151678177", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |