Schroder ISF UK Equity C Acc GBP (LU0106246225)

6.604 +0.03 (+0.48%) GBP  |  Sep 17 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
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
August 18, 2026 6.621
August 17, 2026 6.624
August 14, 2026 6.640
August 13, 2026 6.651
Date Value
August 12, 2026 6.668
August 11, 2026 6.694
August 10, 2026 6.676
August 07, 2026 6.719
August 06, 2026 6.683
August 05, 2026 6.687
August 04, 2026 6.656
August 03, 2026 6.630
July 31, 2026 6.646
July 30, 2026 6.676
July 29, 2026 6.638
July 28, 2026 6.577
July 27, 2026 6.572
July 24, 2026 6.504
July 23, 2026 6.474
July 22, 2026 6.533
July 21, 2026 6.415
July 20, 2026 6.420
July 17, 2026 6.430
July 16, 2026 6.387
July 15, 2026 6.409
July 14, 2026 6.395
July 13, 2026 6.387
July 10, 2026 6.376
July 09, 2026 6.35

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 7.797
CMI UK Equity Index Tracking DC1 34.62
CMI UK Equity Fund DC1 25.72
MFS Meridian Funds-UK Equity I1 GBP 326.12
BGF United Kingdom Fund C2 GBP 114.10

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.