Schroder ISF Italian Equity A Dis EUR AV (LU0067016716)
48.15
+0.50
(+1.05%)
EUR |
Oct 28 2026
LU0067016716 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 | 48.15 |
| October 27, 2026 | 47.65 |
| October 26, 2026 | 47.36 |
| October 23, 2026 | 46.45 |
| October 22, 2026 | 47.14 |
| October 21, 2026 | 47.93 |
| October 20, 2026 | 46.97 |
| October 19, 2026 | 47.37 |
| October 16, 2026 | 48.26 |
| October 15, 2026 | 47.85 |
| October 14, 2026 | 48.34 |
| October 13, 2026 | 48.55 |
| October 12, 2026 | 48.54 |
| October 09, 2026 | 48.42 |
| October 08, 2026 | 48.17 |
| October 07, 2026 | 48.71 |
| October 06, 2026 | 49.68 |
| October 05, 2026 | 49.26 |
| October 02, 2026 | 48.77 |
| October 01, 2026 | 49.39 |
| September 30, 2026 | 50.12 |
| September 29, 2026 | 50.44 |
| September 28, 2026 | 50.39 |
| September 25, 2026 | 50.34 |
| September 24, 2026 | 50.28 |
| Date | Value |
|---|---|
| September 23, 2026 | 50.43 |
| September 22, 2026 | 50.79 |
| September 21, 2026 | 50.74 |
| September 18, 2026 | 50.06 |
| September 17, 2026 | 50.63 |
| September 16, 2026 | 50.17 |
| September 15, 2026 | 49.91 |
| September 14, 2026 | 49.76 |
| September 11, 2026 | 50.57 |
| September 10, 2026 | 50.04 |
| September 09, 2026 | 50.05 |
| September 08, 2026 | 50.38 |
| September 07, 2026 | 50.43 |
| September 04, 2026 | 50.33 |
| September 03, 2026 | 50.30 |
| September 02, 2026 | 49.96 |
| September 01, 2026 | 50.48 |
| August 31, 2026 | 51.11 |
| August 28, 2026 | 50.97 |
| August 27, 2026 | 50.89 |
| August 26, 2026 | 51.25 |
| August 25, 2026 | 51.02 |
| August 24, 2026 | 50.86 |
| August 21, 2026 | 50.92 |
| August 20, 2026 | 50.94 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| AXA WF Italy Equity A Cap EUR | 411.23 |
| Investimenti Azionari Italia A | 38.03 |
| Fideuram Italia R | 127.14 |
| Interfund Equity Italy | 40.68 |
| BNL Azioni Italia | 49.75 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0067016716", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0067016716", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |