Schroder ISF UK Equity Z Acc GBP (LU0969112118)

6.735 +0.03 (+0.41%) GBP  |  Oct 28 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
October 28, 2026 6.735
October 27, 2026 6.708
October 26, 2026 6.766
October 23, 2026 6.717
October 22, 2026 6.744
October 21, 2026 6.745
October 20, 2026 6.696
October 19, 2026 6.731
October 16, 2026 6.796
October 15, 2026 6.770
October 14, 2026 6.681
October 13, 2026 6.694
October 12, 2026 6.632
October 09, 2026 6.590
October 08, 2026 6.516
October 07, 2026 6.532
October 06, 2026 6.547
October 05, 2026 6.529
October 02, 2026 6.514
October 01, 2026 6.548
September 30, 2026 6.620
September 29, 2026 6.637
September 28, 2026 6.657
September 25, 2026 6.637
September 24, 2026 6.649
Date Value
September 23, 2026 6.649
September 22, 2026 6.672
September 21, 2026 6.672
September 18, 2026 6.626
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

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 7.846
CMI UK Equity Index Tracking DC1 34.17
CMI UK Equity Fund DC1 25.43
MFS Meridian Funds-UK Equity I1 GBP 331.85
BGF United Kingdom Fund C2 GBP 114.54

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.