Schroder ISF UK Equity A1 Acc GBP (LU0133714401)

4.324 -0.01 (-0.24%) GBP  |  Oct 08 2026
More

LU0133714401 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1993. Start Trial.
Date Value
October 08, 2026 4.324
October 07, 2026 4.334
October 06, 2026 4.345
October 05, 2026 4.333
October 02, 2026 4.323
October 01, 2026 4.345
September 30, 2026 4.394
September 29, 2026 4.405
September 28, 2026 4.418
September 25, 2026 4.406
September 24, 2026 4.414
September 23, 2026 4.414
September 22, 2026 4.429
September 21, 2026 4.429
September 18, 2026 4.399
September 17, 2026 4.426
September 16, 2026 4.405
September 15, 2026 4.392
September 14, 2026 4.421
September 11, 2026 4.417
September 10, 2026 4.390
September 09, 2026 4.427
September 08, 2026 4.473
September 07, 2026 4.476
September 04, 2026 4.459
Date Value
September 03, 2026 4.467
September 02, 2026 4.434
September 01, 2026 4.444
August 28, 2026 4.464
August 27, 2026 4.476
August 26, 2026 4.496
August 25, 2026 4.48
August 24, 2026 4.468
August 21, 2026 4.453
August 20, 2026 4.429
August 19, 2026 4.427
August 18, 2026 4.441
August 17, 2026 4.443
August 14, 2026 4.454
August 13, 2026 4.462
August 12, 2026 4.473
August 11, 2026 4.491
August 10, 2026 4.479
August 07, 2026 4.508
August 06, 2026 4.484
August 05, 2026 4.487
August 04, 2026 4.466
August 03, 2026 4.449
July 31, 2026 4.460
July 30, 2026 4.480

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0133714401", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0133714401", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.