Schroder ISF Italian Equity B Acc EUR (LU0106239360)
75.85
+0.79
(+1.05%)
EUR |
Oct 28 2026
LU0106239360 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 | 75.85 |
| October 27, 2026 | 75.06 |
| October 26, 2026 | 74.60 |
| October 23, 2026 | 73.17 |
| October 22, 2026 | 74.26 |
| October 21, 2026 | 75.50 |
| October 20, 2026 | 73.99 |
| October 19, 2026 | 74.62 |
| October 16, 2026 | 76.03 |
| October 15, 2026 | 75.38 |
| October 14, 2026 | 76.17 |
| October 13, 2026 | 76.49 |
| October 12, 2026 | 76.48 |
| October 09, 2026 | 76.30 |
| October 08, 2026 | 75.90 |
| October 07, 2026 | 76.76 |
| October 06, 2026 | 78.28 |
| October 05, 2026 | 77.63 |
| October 02, 2026 | 76.85 |
| October 01, 2026 | 77.83 |
| September 30, 2026 | 78.98 |
| September 29, 2026 | 79.48 |
| September 28, 2026 | 79.42 |
| September 25, 2026 | 79.33 |
| September 24, 2026 | 79.24 |
| Date | Value |
|---|---|
| September 23, 2026 | 79.48 |
| September 22, 2026 | 80.04 |
| September 21, 2026 | 79.98 |
| September 18, 2026 | 78.90 |
| September 17, 2026 | 79.80 |
| September 16, 2026 | 79.08 |
| September 15, 2026 | 78.66 |
| September 14, 2026 | 78.44 |
| September 11, 2026 | 79.72 |
| September 10, 2026 | 78.89 |
| September 09, 2026 | 78.90 |
| September 08, 2026 | 79.43 |
| September 07, 2026 | 79.50 |
| September 04, 2026 | 79.34 |
| September 03, 2026 | 79.30 |
| September 02, 2026 | 78.77 |
| September 01, 2026 | 79.59 |
| August 31, 2026 | 80.58 |
| August 28, 2026 | 80.37 |
| August 27, 2026 | 80.24 |
| August 26, 2026 | 80.81 |
| August 25, 2026 | 80.45 |
| August 24, 2026 | 80.20 |
| August 21, 2026 | 80.29 |
| August 20, 2026 | 80.33 |
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 | 409.86 |
| Investimenti Azionari Italia A | 37.65 |
| Fideuram Italia R | 126.13 |
| Interfund Equity Italy | 40.34 |
| BNL Azioni Italia | 49.32 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0106239360", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0106239360", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |