Schroder ISF UK Equity Z Dis GBP AV (LU0969112381)

3.372 -0.01 (-0.24%) GBP  |  Oct 08 2026
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LU0969112381 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 08, 2026 3.372
October 07, 2026 3.380
October 06, 2026 3.388
October 05, 2026 3.379
October 02, 2026 3.371
October 01, 2026 3.388
September 30, 2026 3.426
September 29, 2026 3.435
September 28, 2026 3.445
September 25, 2026 3.435
September 24, 2026 3.441
September 23, 2026 3.441
September 22, 2026 3.453
September 21, 2026 3.453
September 18, 2026 3.429
September 17, 2026 3.450
September 16, 2026 3.434
September 15, 2026 3.423
September 14, 2026 3.446
September 11, 2026 3.442
September 10, 2026 3.422
September 09, 2026 3.450
September 08, 2026 3.486
September 07, 2026 3.488
September 04, 2026 3.475
Date Value
September 03, 2026 3.480
September 02, 2026 3.454
September 01, 2026 3.463
August 28, 2026 3.478
August 27, 2026 3.487
August 26, 2026 3.502
August 25, 2026 3.490
August 24, 2026 3.480
August 21, 2026 3.468
August 20, 2026 3.450
August 19, 2026 3.448
August 18, 2026 3.459
August 17, 2026 3.460
August 14, 2026 3.469
August 13, 2026 3.475
August 12, 2026 3.483
August 11, 2026 3.497
August 10, 2026 3.488
August 07, 2026 3.51
August 06, 2026 3.491
August 05, 2026 3.493
August 04, 2026 3.477
August 03, 2026 3.464
July 31, 2026 3.472
July 30, 2026 3.488

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 7.664
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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0969112381", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0969112381", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.