Schroder ISF UK Equity Z Dis GBP AV (LU0969112381)
3.286
-0.03
(-1.04%)
GBP |
Jun 10 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 |
|---|---|
| June 10, 2026 | 3.286 |
| June 09, 2026 | 3.320 |
| June 08, 2026 | 3.340 |
| June 05, 2026 | 3.354 |
| June 04, 2026 | 3.333 |
| June 03, 2026 | 3.340 |
| June 02, 2026 | 3.337 |
| June 01, 2026 | 3.346 |
| May 29, 2026 | 3.370 |
| May 28, 2026 | 3.350 |
| May 27, 2026 | 3.383 |
| May 26, 2026 | 3.389 |
| May 22, 2026 | 3.381 |
| May 21, 2026 | 3.352 |
| May 20, 2026 | 3.338 |
| May 19, 2026 | 3.358 |
| May 18, 2026 | 3.337 |
| May 15, 2026 | 3.304 |
| May 14, 2026 | 3.361 |
| May 13, 2026 | 3.313 |
| May 12, 2026 | 3.320 |
| May 11, 2026 | 3.320 |
| May 08, 2026 | 3.334 |
| May 07, 2026 | 3.381 |
| May 06, 2026 | 3.387 |
| Date | Value |
|---|---|
| May 05, 2026 | 3.311 |
| May 01, 2026 | 3.332 |
| April 30, 2026 | 3.360 |
| April 29, 2026 | 3.335 |
| April 28, 2026 | 3.357 |
| April 27, 2026 | 3.378 |
| April 24, 2026 | 3.380 |
| April 23, 2026 | 3.401 |
| April 22, 2026 | 3.434 |
| April 21, 2026 | 3.454 |
| April 20, 2026 | 3.452 |
| April 17, 2026 | 3.465 |
| April 16, 2026 | 3.441 |
| April 15, 2026 | 3.419 |
| April 14, 2026 | 3.406 |
| April 13, 2026 | 3.360 |
| April 10, 2026 | 3.402 |
| April 09, 2026 | 3.377 |
| April 08, 2026 | 3.408 |
| April 07, 2026 | 3.294 |
| April 06, 2026 | 3.257 |
| April 03, 2026 | 3.257 |
| April 02, 2026 | 3.257 |
| April 01, 2026 | 3.285 |
| March 31, 2026 | 3.228 |
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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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. |