Schroder ISF UK Equity A Dis USD AV (LU0575583348)
3.854
+0.01
(+0.22%)
USD |
Oct 28 2026
LU0575583348 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 | 3.854 |
| October 27, 2026 | 3.845 |
| October 26, 2026 | 3.883 |
| October 23, 2026 | 3.870 |
| October 22, 2026 | 3.882 |
| October 21, 2026 | 3.89 |
| October 20, 2026 | 3.853 |
| October 19, 2026 | 3.861 |
| October 16, 2026 | 3.900 |
| October 15, 2026 | 3.862 |
| October 14, 2026 | 3.797 |
| October 13, 2026 | 3.819 |
| October 12, 2026 | 3.778 |
| October 09, 2026 | 3.748 |
| October 08, 2026 | 3.703 |
| October 07, 2026 | 3.713 |
| October 06, 2026 | 3.742 |
| October 05, 2026 | 3.716 |
| October 02, 2026 | 3.712 |
| October 01, 2026 | 3.729 |
| September 30, 2026 | 3.788 |
| September 29, 2026 | 3.780 |
| September 28, 2026 | 3.800 |
| September 25, 2026 | 3.788 |
| September 24, 2026 | 3.788 |
| Date | Value |
|---|---|
| September 23, 2026 | 3.801 |
| September 22, 2026 | 3.837 |
| September 21, 2026 | 3.847 |
| September 18, 2026 | 3.809 |
| September 17, 2026 | 3.843 |
| September 16, 2026 | 3.845 |
| September 15, 2026 | 3.841 |
| September 14, 2026 | 3.862 |
| September 11, 2026 | 3.874 |
| September 10, 2026 | 3.847 |
| September 09, 2026 | 3.890 |
| September 08, 2026 | 3.932 |
| September 07, 2026 | 3.930 |
| September 04, 2026 | 3.905 |
| September 03, 2026 | 3.916 |
| September 02, 2026 | 3.874 |
| September 01, 2026 | 3.900 |
| August 28, 2026 | 3.933 |
| August 27, 2026 | 3.940 |
| August 26, 2026 | 3.967 |
| August 25, 2026 | 3.961 |
| August 24, 2026 | 3.953 |
| August 21, 2026 | 3.940 |
| August 20, 2026 | 3.918 |
| August 19, 2026 | 3.904 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0575583348", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0575583348", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |