Schroder ISF UK Equity A Dis GBP AV (LU0045667853)

2.830 +0.01 (+0.48%) GBP  |  Sep 17 2026
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LU0045667853 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
September 17, 2026 2.830
September 16, 2026 2.817
September 15, 2026 2.808
September 14, 2026 2.827
September 11, 2026 2.824
September 10, 2026 2.807
September 09, 2026 2.831
September 08, 2026 2.860
September 07, 2026 2.862
September 04, 2026 2.851
September 03, 2026 2.856
September 02, 2026 2.835
September 01, 2026 2.842
August 28, 2026 2.854
August 27, 2026 2.862
August 26, 2026 2.874
August 25, 2026 2.864
August 24, 2026 2.856
August 21, 2026 2.847
August 20, 2026 2.831
August 19, 2026 2.830
August 18, 2026 2.839
August 17, 2026 2.84
August 14, 2026 2.847
August 13, 2026 2.852
Date Value
August 12, 2026 2.859
August 11, 2026 2.870
August 10, 2026 2.863
August 07, 2026 2.881
August 06, 2026 2.866
August 05, 2026 2.868
August 04, 2026 2.855
August 03, 2026 2.844
July 31, 2026 2.850
July 30, 2026 2.863
July 29, 2026 2.847
July 28, 2026 2.821
July 27, 2026 2.819
July 24, 2026 2.790
July 23, 2026 2.777
July 22, 2026 2.802
July 21, 2026 2.752
July 20, 2026 2.754
July 17, 2026 2.758
July 16, 2026 2.74
July 15, 2026 2.749
July 14, 2026 2.743
July 13, 2026 2.740
July 10, 2026 2.736
July 09, 2026 2.724

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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Aviva Investors UK Equity Unconstrained Fund B 7.797
CMI UK Equity Index Tracking DC1 34.62
CMI UK Equity Fund DC1 25.72
MFS Meridian Funds-UK Equity I1 GBP 326.12
BGF United Kingdom Fund C2 GBP 114.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0045667853", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0045667853", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.