Schroder ISF Swiss Equity A Acc EURH (LU1015430058)

65.02 -0.35 (-0.54%) EUR  |  Aug 27 2026
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LU1015430058 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
August 27, 2026 65.02
August 26, 2026 65.38
August 25, 2026 65.07
August 24, 2026 64.75
August 21, 2026 64.36
August 20, 2026 64.22
August 19, 2026 64.63
August 18, 2026 64.42
August 17, 2026 64.85
August 14, 2026 65.36
August 13, 2026 65.48
August 12, 2026 65.30
August 11, 2026 65.81
August 10, 2026 65.64
August 07, 2026 65.79
August 06, 2026 65.61
August 05, 2026 65.37
August 04, 2026 65.02
August 03, 2026 64.42
July 31, 2026 64.62
July 30, 2026 64.64
July 29, 2026 64.71
July 28, 2026 64.35
July 27, 2026 64.28
July 24, 2026 63.70
Date Value
July 23, 2026 63.01
July 22, 2026 64.16
July 21, 2026 63.69
July 20, 2026 63.74
July 17, 2026 64.04
July 16, 2026 63.49
July 15, 2026 63.97
July 14, 2026 63.74
July 13, 2026 63.77
July 10, 2026 63.92
July 09, 2026 63.42
July 08, 2026 63.40
July 07, 2026 64.49
July 06, 2026 64.45
July 03, 2026 64.47
July 02, 2026 64.06
July 01, 2026 63.41
June 30, 2026 63.90
June 29, 2026 63.51
June 26, 2026 63.05
June 25, 2026 63.74
June 24, 2026 63.09
June 23, 2026 62.15
June 22, 2026 62.12
June 19, 2026 62.14

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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Equi-Actions Suisse R EUR 2162.25
UBAM - Swiss Equity IHD EUR 152.10
UBS (Lux) Eq S - Swiss Opportunity (CHF)(EUR) Q-a 251.60
State Street Switzerland Screened Idx Eq P EUR 22.95
Lakefield UCITS-SICAV Swiss Large Cap Equity C EUR 190.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1015430058", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1015430058", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.