Schroder ISF UK Equity C Dis GBP AV (LU0062906044)

3.262 -0.01 (-0.24%) GBP  |  Oct 08 2026
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LU0062906044 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 08, 2026 3.262
October 07, 2026 3.270
October 06, 2026 3.278
October 05, 2026 3.268
October 02, 2026 3.261
October 01, 2026 3.278
September 30, 2026 3.314
September 29, 2026 3.323
September 28, 2026 3.332
September 25, 2026 3.323
September 24, 2026 3.328
September 23, 2026 3.329
September 22, 2026 3.34
September 21, 2026 3.340
September 18, 2026 3.317
September 17, 2026 3.337
September 16, 2026 3.321
September 15, 2026 3.311
September 14, 2026 3.333
September 11, 2026 3.330
September 10, 2026 3.310
September 09, 2026 3.337
September 08, 2026 3.372
September 07, 2026 3.374
September 04, 2026 3.361
Date Value
September 03, 2026 3.366
September 02, 2026 3.342
September 01, 2026 3.350
August 28, 2026 3.364
August 27, 2026 3.373
August 26, 2026 3.388
August 25, 2026 3.376
August 24, 2026 3.366
August 21, 2026 3.355
August 20, 2026 3.337
August 19, 2026 3.336
August 18, 2026 3.346
August 17, 2026 3.347
August 14, 2026 3.355
August 13, 2026 3.361
August 12, 2026 3.369
August 11, 2026 3.382
August 10, 2026 3.374
August 07, 2026 3.395
August 06, 2026 3.377
August 05, 2026 3.379
August 04, 2026 3.364
August 03, 2026 3.351
July 31, 2026 3.358
July 30, 2026 3.374

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 33.42
CMI UK Equity Fund DC1 24.85
MFS Meridian Funds-UK Equity I1 GBP 317.01
BGF United Kingdom Fund C2 GBP 111.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0062906044", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0062906044", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.