Schroder ISF UK Equity A Acc EUR Hedged (LU1015430488)
5.949
+0.02
(+0.28%)
EUR |
Aug 25 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 |
|---|---|
| August 25, 2026 | 5.949 |
| August 24, 2026 | 5.933 |
| August 21, 2026 | 5.913 |
| August 20, 2026 | 5.881 |
| August 19, 2026 | 5.880 |
| August 18, 2026 | 5.899 |
| August 17, 2026 | 5.901 |
| August 14, 2026 | 5.916 |
| August 13, 2026 | 5.926 |
| August 12, 2026 | 5.942 |
| August 11, 2026 | 5.965 |
| August 10, 2026 | 5.950 |
| August 07, 2026 | 5.989 |
| August 06, 2026 | 5.957 |
| August 05, 2026 | 5.962 |
| August 04, 2026 | 5.935 |
| August 03, 2026 | 5.912 |
| July 31, 2026 | 5.926 |
| July 30, 2026 | 5.953 |
| July 29, 2026 | 5.920 |
| July 28, 2026 | 5.867 |
| July 27, 2026 | 5.863 |
| July 24, 2026 | 5.802 |
| July 23, 2026 | 5.776 |
| July 22, 2026 | 5.829 |
| Date | Value |
|---|---|
| July 21, 2026 | 5.724 |
| July 20, 2026 | 5.729 |
| July 17, 2026 | 5.739 |
| July 16, 2026 | 5.701 |
| July 15, 2026 | 5.721 |
| July 14, 2026 | 5.709 |
| July 13, 2026 | 5.702 |
| July 10, 2026 | 5.693 |
| July 09, 2026 | 5.670 |
| July 08, 2026 | 5.733 |
| July 07, 2026 | 5.832 |
| July 06, 2026 | 5.806 |
| July 03, 2026 | 5.796 |
| July 02, 2026 | 5.748 |
| July 01, 2026 | 5.679 |
| June 30, 2026 | 5.740 |
| June 29, 2026 | 5.695 |
| June 26, 2026 | 5.645 |
| June 25, 2026 | 5.740 |
| June 24, 2026 | 5.690 |
| June 23, 2026 | 5.677 |
| June 22, 2026 | 5.703 |
| June 19, 2026 | 5.696 |
| June 18, 2026 | 5.708 |
| June 17, 2026 | 5.740 |
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: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. |