Schroder ISF UK Equity Z Dis GBP AV (LU0969112381)
3.490
+0.01
(+0.28%)
GBP |
Aug 25 2026
LU0969112381 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 |
|---|---|
| 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 |
| July 29, 2026 | 3.468 |
| July 28, 2026 | 3.436 |
| July 27, 2026 | 3.433 |
| July 24, 2026 | 3.398 |
| July 23, 2026 | 3.382 |
| July 22, 2026 | 3.413 |
| Date | Value |
|---|---|
| July 21, 2026 | 3.351 |
| July 20, 2026 | 3.354 |
| July 17, 2026 | 3.359 |
| July 16, 2026 | 3.337 |
| July 15, 2026 | 3.348 |
| July 14, 2026 | 3.341 |
| July 13, 2026 | 3.336 |
| July 10, 2026 | 3.331 |
| July 09, 2026 | 3.317 |
| July 08, 2026 | 3.353 |
| July 07, 2026 | 3.412 |
| July 06, 2026 | 3.396 |
| July 03, 2026 | 3.390 |
| July 02, 2026 | 3.362 |
| July 01, 2026 | 3.321 |
| June 30, 2026 | 3.356 |
| June 29, 2026 | 3.329 |
| June 26, 2026 | 3.30 |
| June 25, 2026 | 3.356 |
| June 24, 2026 | 3.326 |
| June 23, 2026 | 3.318 |
| June 22, 2026 | 3.333 |
| June 19, 2026 | 3.329 |
| June 18, 2026 | 3.336 |
| June 17, 2026 | 3.354 |
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: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. |