Schroder ISF UK Equity Z Acc GBP (LU0969112118)

6.666 +0.03 (+0.48%) GBP  |  Sep 17 2026
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LU0969112118 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 6.666
September 16, 2026 6.635
September 15, 2026 6.614
September 14, 2026 6.658
September 11, 2026 6.651
September 10, 2026 6.611
September 09, 2026 6.666
September 08, 2026 6.735
September 07, 2026 6.740
September 04, 2026 6.714
September 03, 2026 6.725
September 02, 2026 6.675
September 01, 2026 6.691
August 28, 2026 6.720
August 27, 2026 6.738
August 26, 2026 6.767
August 25, 2026 6.743
August 24, 2026 6.724
August 21, 2026 6.702
August 20, 2026 6.665
August 19, 2026 6.663
August 18, 2026 6.684
August 17, 2026 6.686
August 14, 2026 6.702
August 13, 2026 6.714
Date Value
August 12, 2026 6.730
August 11, 2026 6.757
August 10, 2026 6.739
August 07, 2026 6.782
August 06, 2026 6.746
August 05, 2026 6.75
August 04, 2026 6.719
August 03, 2026 6.693
July 31, 2026 6.708
July 30, 2026 6.739
July 29, 2026 6.700
July 28, 2026 6.639
July 27, 2026 6.634
July 24, 2026 6.565
July 23, 2026 6.535
July 22, 2026 6.595
July 21, 2026 6.475
July 20, 2026 6.48
July 17, 2026 6.491
July 16, 2026 6.447
July 15, 2026 6.469
July 14, 2026 6.455
July 13, 2026 6.447
July 10, 2026 6.436
July 09, 2026 6.410

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:LU0969112118", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0969112118", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.