Schroder ISF Italian Equity A Acc EUR (LU0106238719)

90.03 +0.94 (+1.05%) EUR  |  Oct 28 2026
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LU0106238719 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 28, 2026 90.03
October 27, 2026 89.10
October 26, 2026 88.55
October 23, 2026 86.84
October 22, 2026 88.14
October 21, 2026 89.61
October 20, 2026 87.81
October 19, 2026 88.56
October 16, 2026 90.24
October 15, 2026 89.46
October 14, 2026 90.39
October 13, 2026 90.78
October 12, 2026 90.76
October 09, 2026 90.54
October 08, 2026 90.06
October 07, 2026 91.08
October 06, 2026 92.89
October 05, 2026 92.11
October 02, 2026 91.18
October 01, 2026 92.35
September 30, 2026 93.70
September 29, 2026 94.30
September 28, 2026 94.22
September 25, 2026 94.11
September 24, 2026 94.01
Date Value
September 23, 2026 94.29
September 22, 2026 94.96
September 21, 2026 94.88
September 18, 2026 93.59
September 17, 2026 94.67
September 16, 2026 93.80
September 15, 2026 93.31
September 14, 2026 93.04
September 11, 2026 94.56
September 10, 2026 93.56
September 09, 2026 93.58
September 08, 2026 94.21
September 07, 2026 94.28
September 04, 2026 94.10
September 03, 2026 94.04
September 02, 2026 93.42
September 01, 2026 94.39
August 31, 2026 95.56
August 28, 2026 95.31
August 27, 2026 95.15
August 26, 2026 95.82
August 25, 2026 95.40
August 24, 2026 95.09
August 21, 2026 95.20
August 20, 2026 95.24

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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Euromobiliare Azioni Italiane A 76.87
Anima Italia A 61.92
Mediolanum Italian Equity L A 9.893
Fidelity Funds - Italy A-EUR-DIS 86.11
Eurizon Fund Equity Italy Smart Volatility R EUR 233.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0106238719", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0106238719", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.