Schroder ISF UK Equity A Acc EUR Hedged (LU1015430488)
5.945
+0.02
(+0.42%)
EUR |
Oct 29 2026
LU1015430488 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 |
|---|---|
| October 29, 2026 | 5.945 |
| October 28, 2026 | 5.920 |
| October 27, 2026 | 5.897 |
| October 26, 2026 | 5.949 |
| October 23, 2026 | 5.906 |
| October 22, 2026 | 5.930 |
| October 21, 2026 | 5.932 |
| October 20, 2026 | 5.889 |
| October 19, 2026 | 5.920 |
| October 16, 2026 | 5.977 |
| October 15, 2026 | 5.955 |
| October 14, 2026 | 5.877 |
| October 13, 2026 | 5.890 |
| October 12, 2026 | 5.836 |
| October 09, 2026 | 5.798 |
| October 08, 2026 | 5.734 |
| October 07, 2026 | 5.748 |
| October 06, 2026 | 5.762 |
| October 05, 2026 | 5.747 |
| October 02, 2026 | 5.734 |
| October 01, 2026 | 5.764 |
| September 30, 2026 | 5.829 |
| September 29, 2026 | 5.844 |
| September 28, 2026 | 5.861 |
| September 25, 2026 | 5.845 |
| Date | Value |
|---|---|
| September 24, 2026 | 5.856 |
| September 23, 2026 | 5.857 |
| September 22, 2026 | 5.877 |
| September 21, 2026 | 5.877 |
| September 18, 2026 | 5.837 |
| September 17, 2026 | 5.873 |
| September 16, 2026 | 5.846 |
| September 15, 2026 | 5.829 |
| September 14, 2026 | 5.867 |
| September 11, 2026 | 5.862 |
| September 10, 2026 | 5.826 |
| September 09, 2026 | 5.876 |
| September 08, 2026 | 5.938 |
| September 07, 2026 | 5.941 |
| September 04, 2026 | 5.919 |
| September 03, 2026 | 5.929 |
| September 02, 2026 | 5.886 |
| September 01, 2026 | 5.900 |
| August 28, 2026 | 5.927 |
| August 27, 2026 | 5.942 |
| August 26, 2026 | 5.969 |
| August 25, 2026 | 5.949 |
| August 24, 2026 | 5.933 |
| August 21, 2026 | 5.913 |
| August 20, 2026 | 5.881 |
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:LU1015430488", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1015430488", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |