Schroder ISF Italian Equity A1 Acc EUR (LU0133712025)
75.60
+0.78
(+1.05%)
EUR |
Oct 28 2026
LU0133712025 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 |
|---|---|
| October 28, 2026 | 75.60 |
| October 27, 2026 | 74.81 |
| October 26, 2026 | 74.36 |
| October 23, 2026 | 72.93 |
| October 22, 2026 | 74.02 |
| October 21, 2026 | 75.25 |
| October 20, 2026 | 73.75 |
| October 19, 2026 | 74.38 |
| October 16, 2026 | 75.79 |
| October 15, 2026 | 75.13 |
| October 14, 2026 | 75.92 |
| October 13, 2026 | 76.25 |
| October 12, 2026 | 76.23 |
| October 09, 2026 | 76.05 |
| October 08, 2026 | 75.65 |
| October 07, 2026 | 76.51 |
| October 06, 2026 | 78.03 |
| October 05, 2026 | 77.38 |
| October 02, 2026 | 76.60 |
| October 01, 2026 | 77.58 |
| September 30, 2026 | 78.73 |
| September 29, 2026 | 79.23 |
| September 28, 2026 | 79.16 |
| September 25, 2026 | 79.08 |
| September 24, 2026 | 78.99 |
| Date | Value |
|---|---|
| September 23, 2026 | 79.23 |
| September 22, 2026 | 79.79 |
| September 21, 2026 | 79.73 |
| September 18, 2026 | 78.65 |
| September 17, 2026 | 79.55 |
| September 16, 2026 | 78.83 |
| September 15, 2026 | 78.42 |
| September 14, 2026 | 78.20 |
| September 11, 2026 | 79.48 |
| September 10, 2026 | 78.64 |
| September 09, 2026 | 78.66 |
| September 08, 2026 | 79.18 |
| September 07, 2026 | 79.25 |
| September 04, 2026 | 79.10 |
| September 03, 2026 | 79.05 |
| September 02, 2026 | 78.53 |
| September 01, 2026 | 79.35 |
| August 31, 2026 | 80.34 |
| August 28, 2026 | 80.13 |
| August 27, 2026 | 80.00 |
| August 26, 2026 | 80.56 |
| August 25, 2026 | 80.21 |
| August 24, 2026 | 79.95 |
| August 21, 2026 | 80.05 |
| August 20, 2026 | 80.09 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| AXA WF Italy Equity A Cap EUR | 411.23 |
| Investimenti Azionari Italia A | 38.03 |
| Fideuram Italia R | 127.14 |
| Interfund Equity Italy | 40.68 |
| BNL Azioni Italia | 49.75 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0133712025", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0133712025", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |