Schroder ISF Italian Equity C Acc EUR (LU0106239527)
120.36
-0.84
(-0.69%)
EUR |
Aug 27 2026
LU0106239527 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 |
|---|---|
| August 27, 2026 | 120.36 |
| August 26, 2026 | 121.20 |
| August 25, 2026 | 120.67 |
| August 24, 2026 | 120.28 |
| August 21, 2026 | 120.42 |
| August 20, 2026 | 120.46 |
| August 19, 2026 | 121.45 |
| August 18, 2026 | 122.28 |
| August 17, 2026 | 123.12 |
| August 14, 2026 | 122.97 |
| August 13, 2026 | 123.31 |
| August 12, 2026 | 123.53 |
| August 11, 2026 | 123.12 |
| August 10, 2026 | 123.03 |
| August 07, 2026 | 123.42 |
| August 06, 2026 | 123.59 |
| August 05, 2026 | 122.75 |
| August 04, 2026 | 121.82 |
| August 03, 2026 | 119.87 |
| July 31, 2026 | 119.15 |
| July 30, 2026 | 118.16 |
| July 29, 2026 | 117.54 |
| July 28, 2026 | 117.72 |
| July 27, 2026 | 118.77 |
| July 24, 2026 | 117.34 |
| Date | Value |
|---|---|
| July 23, 2026 | 116.76 |
| July 22, 2026 | 119.61 |
| July 21, 2026 | 118.30 |
| July 20, 2026 | 117.88 |
| July 17, 2026 | 117.70 |
| July 16, 2026 | 118.23 |
| July 15, 2026 | 119.44 |
| July 14, 2026 | 119.15 |
| July 13, 2026 | 119.67 |
| July 10, 2026 | 119.43 |
| July 09, 2026 | 118.38 |
| July 08, 2026 | 117.87 |
| July 07, 2026 | 119.89 |
| July 06, 2026 | 120.02 |
| July 03, 2026 | 119.61 |
| July 02, 2026 | 118.80 |
| July 01, 2026 | 116.56 |
| June 30, 2026 | 116.29 |
| June 29, 2026 | 115.58 |
| June 26, 2026 | 114.87 |
| June 25, 2026 | 116.83 |
| June 24, 2026 | 116.43 |
| June 23, 2026 | 117.26 |
| June 22, 2026 | 118.68 |
| June 19, 2026 | 119.32 |
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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Maximum
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Median
Net Asset Value Benchmarks
| AXA WF Italy Equity A Cap EUR | 432.17 |
| Investimenti Azionari Italia A | 40.06 |
| Fideuram Italia R | 133.01 |
| Interfund Equity Italy | 42.57 |
| BNL Azioni Italia | 51.73 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0106239527", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0106239527", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |