Schroder ISF UK Equity B Dis GBP AV (LU0052724597)

2.553 +0.01 (+0.28%) GBP  |  Aug 25 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
August 25, 2026 2.553
August 24, 2026 2.546
August 21, 2026 2.537
August 20, 2026 2.524
August 19, 2026 2.523
August 18, 2026 2.531
August 17, 2026 2.532
August 14, 2026 2.538
August 13, 2026 2.543
August 12, 2026 2.549
August 11, 2026 2.559
August 10, 2026 2.552
August 07, 2026 2.569
August 06, 2026 2.555
August 05, 2026 2.557
August 04, 2026 2.545
August 03, 2026 2.536
July 31, 2026 2.542
July 30, 2026 2.553
July 29, 2026 2.539
July 28, 2026 2.516
July 27, 2026 2.514
July 24, 2026 2.488
July 23, 2026 2.476
July 22, 2026 2.499
Date Value
July 21, 2026 2.454
July 20, 2026 2.456
July 17, 2026 2.460
July 16, 2026 2.444
July 15, 2026 2.452
July 14, 2026 2.447
July 13, 2026 2.444
July 10, 2026 2.440
July 09, 2026 2.430
July 08, 2026 2.457
July 07, 2026 2.499
July 06, 2026 2.488
July 03, 2026 2.484
July 02, 2026 2.463
July 01, 2026 2.433
June 30, 2026 2.459
June 29, 2026 2.440
June 26, 2026 2.418
June 25, 2026 2.459
June 24, 2026 2.437
June 23, 2026 2.432
June 22, 2026 2.443
June 19, 2026 2.440
June 18, 2026 2.445
June 17, 2026 2.459

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 8.026
CMI UK Equity Index Tracking DC1 34.90
CMI UK Equity Fund DC1 26.30
MFS Meridian Funds-UK Equity I1 GBP 330.41
BGF United Kingdom Fund C2 GBP 114.93

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.