Schwab Fundamental Intl Sm Eq Index Fund (SFILX)

16.81 +0.01 (+0.06%) USD  |  Jun 09 2026
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SFILX Net Asset Value: 16.81 for June 9, 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
June 09, 2026 16.81
June 08, 2026 16.80
June 05, 2026 16.79
June 04, 2026 17.23
June 03, 2026 17.23
June 02, 2026 17.30
June 01, 2026 17.33
May 29, 2026 17.46
May 28, 2026 17.39
May 27, 2026 17.36
May 26, 2026 17.50
May 22, 2026 17.28
May 21, 2026 17.26
May 20, 2026 17.13
May 19, 2026 17.01
May 18, 2026 17.15
May 15, 2026 17.15
May 14, 2026 17.43
May 13, 2026 17.37
May 12, 2026 17.31
May 11, 2026 17.49
May 08, 2026 17.52
May 07, 2026 17.41
May 06, 2026 17.51
May 05, 2026 17.21
Date Value
May 04, 2026 17.06
May 01, 2026 17.11
April 30, 2026 17.16
April 29, 2026 16.85
April 28, 2026 16.95
April 27, 2026 16.96
April 24, 2026 16.98
April 23, 2026 16.89
April 22, 2026 17.03
April 21, 2026 17.00
April 20, 2026 17.20
April 17, 2026 17.26
April 16, 2026 17.09
April 15, 2026 17.06
April 14, 2026 17.06
April 13, 2026 16.96
April 10, 2026 16.87
April 09, 2026 16.87
April 08, 2026 16.90
April 07, 2026 16.25
April 06, 2026 16.23
April 02, 2026 16.13
April 01, 2026 16.29
March 31, 2026 15.99
March 30, 2026 15.55

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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Fidelity Series International Index Fund 16.21
Fidelity SAI International Small Cap Index Fund 11.18
Schwab Fundamental Intl Equity Index Fund 16.17
Empower International Index Fund Investor 16.90
Nuveen International Equity Index Fund Premier 29.81

Net Asset Value Excel Add-In Codes

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