Schroder ISF UK Equity A1 Acc GBP (LU0133714401)
4.426
+0.02
(+0.48%)
GBP |
Sep 17 2026
LU0133714401 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 29, 2026 | 4.455 |
| July 28, 2026 | 4.414 |
| July 27, 2026 | 4.411 |
| July 24, 2026 | 4.366 |
| July 23, 2026 | 4.346 |
| July 22, 2026 | 4.386 |
| July 21, 2026 | 4.306 |
| July 20, 2026 | 4.310 |
| July 17, 2026 | 4.317 |
| July 16, 2026 | 4.288 |
| July 15, 2026 | 4.303 |
| July 14, 2026 | 4.294 |
| July 13, 2026 | 4.288 |
| July 10, 2026 | 4.282 |
| July 09, 2026 | 4.264 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |