Schroder ISF UK Equity B Dis GBP AV (LU0052724597)

2.556 +0.01 (+0.43%) GBP  |  Oct 29 2026
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LU0052724597 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 29, 2026 2.556
October 28, 2026 2.545
October 27, 2026 2.534
October 26, 2026 2.556
October 23, 2026 2.538
October 22, 2026 2.548
October 21, 2026 2.549
October 20, 2026 2.530
October 19, 2026 2.544
October 16, 2026 2.568
October 15, 2026 2.559
October 14, 2026 2.525
October 13, 2026 2.530
October 12, 2026 2.507
October 09, 2026 2.491
October 08, 2026 2.463
October 07, 2026 2.469
October 06, 2026 2.475
October 05, 2026 2.468
October 02, 2026 2.463
October 01, 2026 2.476
September 30, 2026 2.503
September 29, 2026 2.510
September 28, 2026 2.517
September 25, 2026 2.510
Date Value
September 24, 2026 2.515
September 23, 2026 2.515
September 22, 2026 2.524
September 21, 2026 2.524
September 18, 2026 2.506
September 17, 2026 2.522
September 16, 2026 2.510
September 15, 2026 2.502
September 14, 2026 2.519
September 11, 2026 2.517
September 10, 2026 2.502
September 09, 2026 2.522
September 08, 2026 2.549
September 07, 2026 2.550
September 04, 2026 2.541
September 03, 2026 2.545
September 02, 2026 2.526
September 01, 2026 2.532
August 28, 2026 2.544
August 27, 2026 2.550
August 26, 2026 2.562
August 25, 2026 2.553
August 24, 2026 2.546
August 21, 2026 2.537
August 20, 2026 2.524

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 7.841
CMI UK Equity Index Tracking DC1 34.34
CMI UK Equity Fund DC1 25.48
MFS Meridian Funds-UK Equity I1 GBP 332.02
BGF United Kingdom Fund C2 GBP 115.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0052724597", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0052724597", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.