Schroder ISF UK Equity A Dis GBP AV (LU0045667853)

2.797 +0.03 (+1.13%) GBP  |  Oct 09 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
October 09, 2026 2.797
October 08, 2026 2.766
October 07, 2026 2.772
October 06, 2026 2.779
October 05, 2026 2.771
October 02, 2026 2.765
October 01, 2026 2.779
September 30, 2026 2.810
September 29, 2026 2.818
September 28, 2026 2.826
September 25, 2026 2.818
September 24, 2026 2.823
September 23, 2026 2.823
September 22, 2026 2.832
September 21, 2026 2.832
September 18, 2026 2.813
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
Date Value
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
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

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 7.664
CMI UK Equity Index Tracking DC1 33.78
CMI UK Equity Fund DC1 24.85
MFS Meridian Funds-UK Equity I1 GBP 321.47
BGF United Kingdom Fund C2 GBP 112.79

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.