Schroder ISF UK Equity B Acc GBP (LU0106245920)

4.261 -0.01 (-0.24%) GBP  |  Oct 08 2026
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LU0106245920 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 08, 2026 4.261
October 07, 2026 4.271
October 06, 2026 4.282
October 05, 2026 4.270
October 02, 2026 4.260
October 01, 2026 4.282
September 30, 2026 4.330
September 29, 2026 4.342
September 28, 2026 4.354
September 25, 2026 4.342
September 24, 2026 4.350
September 23, 2026 4.350
September 22, 2026 4.365
September 21, 2026 4.365
September 18, 2026 4.336
September 17, 2026 4.362
September 16, 2026 4.342
September 15, 2026 4.328
September 14, 2026 4.357
September 11, 2026 4.353
September 10, 2026 4.327
September 09, 2026 4.363
September 08, 2026 4.409
September 07, 2026 4.411
September 04, 2026 4.395
Date Value
September 03, 2026 4.402
September 02, 2026 4.370
September 01, 2026 4.380
August 28, 2026 4.400
August 27, 2026 4.412
August 26, 2026 4.431
August 25, 2026 4.416
August 24, 2026 4.404
August 21, 2026 4.389
August 20, 2026 4.365
August 19, 2026 4.364
August 18, 2026 4.378
August 17, 2026 4.379
August 14, 2026 4.390
August 13, 2026 4.398
August 12, 2026 4.409
August 11, 2026 4.426
August 10, 2026 4.415
August 07, 2026 4.444
August 06, 2026 4.420
August 05, 2026 4.423
August 04, 2026 4.403
August 03, 2026 4.386
July 31, 2026 4.396
July 30, 2026 4.416

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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Aviva Investors UK Equity Unconstrained Fund B 7.664
CMI UK Equity Index Tracking DC1 33.42
CMI UK Equity Fund DC1 24.85
MFS Meridian Funds-UK Equity I1 GBP 317.01
BGF United Kingdom Fund C2 GBP 111.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0106245920", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0106245920", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.