Schroder ISF UK Equity B Acc GBP (LU0106245920)
4.416
+0.01
(+0.27%)
GBP |
Aug 25 2026
LU0106245920 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 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 |
| July 29, 2026 | 4.391 |
| July 28, 2026 | 4.351 |
| July 27, 2026 | 4.348 |
| July 24, 2026 | 4.304 |
| July 23, 2026 | 4.283 |
| July 22, 2026 | 4.323 |
| Date | Value |
|---|---|
| July 21, 2026 | 4.245 |
| July 20, 2026 | 4.248 |
| July 17, 2026 | 4.256 |
| July 16, 2026 | 4.227 |
| July 15, 2026 | 4.242 |
| July 14, 2026 | 4.232 |
| July 13, 2026 | 4.227 |
| July 10, 2026 | 4.221 |
| July 09, 2026 | 4.204 |
| July 08, 2026 | 4.249 |
| July 07, 2026 | 4.323 |
| July 06, 2026 | 4.304 |
| July 03, 2026 | 4.296 |
| July 02, 2026 | 4.261 |
| July 01, 2026 | 4.209 |
| June 30, 2026 | 4.254 |
| June 29, 2026 | 4.220 |
| June 26, 2026 | 4.183 |
| June 25, 2026 | 4.254 |
| June 24, 2026 | 4.216 |
| June 23, 2026 | 4.207 |
| June 22, 2026 | 4.226 |
| June 19, 2026 | 4.221 |
| June 18, 2026 | 4.230 |
| June 17, 2026 | 4.253 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |