Schroder ISF UK Equity C Dis GBP AV (LU0062906044)
3.372
+0.01
(+0.40%)
GBP |
Oct 28 2026
LU0062906044 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 3.372 |
| October 27, 2026 | 3.358 |
| October 26, 2026 | 3.387 |
| October 23, 2026 | 3.363 |
| October 22, 2026 | 3.376 |
| October 21, 2026 | 3.377 |
| October 20, 2026 | 3.352 |
| October 19, 2026 | 3.370 |
| October 16, 2026 | 3.402 |
| October 15, 2026 | 3.389 |
| October 14, 2026 | 3.344 |
| October 13, 2026 | 3.351 |
| October 12, 2026 | 3.320 |
| October 09, 2026 | 3.299 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |