Schroder ISF UK Equity C Acc GBP (LU0106246225)

6.672 +0.03 (+0.41%) GBP  |  Oct 28 2026
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LU0106246225 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 6.672
October 27, 2026 6.645
October 26, 2026 6.703
October 23, 2026 6.655
October 22, 2026 6.681
October 21, 2026 6.682
October 20, 2026 6.634
October 19, 2026 6.668
October 16, 2026 6.732
October 15, 2026 6.707
October 14, 2026 6.618
October 13, 2026 6.632
October 12, 2026 6.570
October 09, 2026 6.528
October 08, 2026 6.455
October 07, 2026 6.471
October 06, 2026 6.486
October 05, 2026 6.468
October 02, 2026 6.453
October 01, 2026 6.486
September 30, 2026 6.558
September 29, 2026 6.575
September 28, 2026 6.594
September 25, 2026 6.575
September 24, 2026 6.587
Date Value
September 23, 2026 6.587
September 22, 2026 6.610
September 21, 2026 6.609
September 18, 2026 6.564
September 17, 2026 6.604
September 16, 2026 6.573
September 15, 2026 6.553
September 14, 2026 6.596
September 11, 2026 6.589
September 10, 2026 6.550
September 09, 2026 6.604
September 08, 2026 6.673
September 07, 2026 6.677
September 04, 2026 6.651
September 03, 2026 6.662
September 02, 2026 6.613
September 01, 2026 6.628
August 28, 2026 6.658
August 27, 2026 6.675
August 26, 2026 6.704
August 25, 2026 6.680
August 24, 2026 6.662
August 21, 2026 6.639
August 20, 2026 6.603
August 19, 2026 6.601

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 7.846
CMI UK Equity Index Tracking DC1 34.17
CMI UK Equity Fund DC1 25.43
MFS Meridian Funds-UK Equity I1 GBP 331.85
BGF United Kingdom Fund C2 GBP 114.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0106246225", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0106246225", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.