Schroder ISF UK Equity A Acc GBP (LU0106244527)

5.374 +0.02 (+0.41%) GBP  |  Oct 28 2026
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LU0106244527 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 5.374
October 27, 2026 5.352
October 26, 2026 5.399
October 23, 2026 5.360
October 22, 2026 5.382
October 21, 2026 5.383
October 20, 2026 5.344
October 19, 2026 5.372
October 16, 2026 5.424
October 15, 2026 5.403
October 14, 2026 5.332
October 13, 2026 5.343
October 12, 2026 5.293
October 09, 2026 5.260
October 08, 2026 5.201
October 07, 2026 5.213
October 06, 2026 5.226
October 05, 2026 5.211
October 02, 2026 5.200
October 01, 2026 5.226
September 30, 2026 5.285
September 29, 2026 5.298
September 28, 2026 5.314
September 25, 2026 5.299
September 24, 2026 5.308
Date Value
September 23, 2026 5.308
September 22, 2026 5.326
September 21, 2026 5.326
September 18, 2026 5.290
September 17, 2026 5.322
September 16, 2026 5.297
September 15, 2026 5.281
September 14, 2026 5.316
September 11, 2026 5.311
September 10, 2026 5.279
September 09, 2026 5.323
September 08, 2026 5.378
September 07, 2026 5.382
September 04, 2026 5.362
September 03, 2026 5.370
September 02, 2026 5.330
September 01, 2026 5.343
August 28, 2026 5.367
August 27, 2026 5.381
August 26, 2026 5.405
August 25, 2026 5.386
August 24, 2026 5.371
August 21, 2026 5.353
August 20, 2026 5.324
August 19, 2026 5.322

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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Ninety One GSF UK Alpha A Inc GBP 122.68
BGF United Kingdom Fund E2 GBP 140.59
The SEI U.K. Equity GBP Inst H 56.87
J O Hambro Capital Management UK Dynamic B Acc 5.555
iShares UK Index Flex Dist GBP 16.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0106244527", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0106244527", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.