LU3436177128 Net Asset Value Insights

Schroder ISF US Large Cap IZ Dis USD (LU3436177128)

98.23 +0.35 (+0.36%) USD | Aug 25 2026

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	98.23
August 24, 2026	97.87
August 21, 2026	97.80
August 20, 2026	97.14
August 19, 2026	97.87

Date	Value
August 18, 2026	98.03
August 17, 2026	98.70
August 14, 2026	99.40
August 13, 2026	100.11
August 12, 2026	100.00

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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abrdn SICAV I - Asia Pacific Sust Eq B Acc USD	95.97
AB SICAV I-American Growth Portfolio BX USD	264.79
AB FCP I-American Income Portfolio B USD	6.27
AB FCP I-Emerging Markets Growth Portfolio C USD	60.65
AB SICAV I-Eurozone Growth Portfolio AX USD	25.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:LU3436177128", "net_asset_value")

Last 5 Data Points: =YCS("M:LU3436177128", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.