Schroder ISF UK Equity A Acc EUR Hedged (LU1015430488)

5.734 -0.01 (-0.25%) EUR  |  Oct 08 2026
More

LU1015430488 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Ofi Invest Actions Britannia C 869.28
The SEI U.K. Equity EUR Inst A 57.35
BGF United Kingdom Fund X2 EUR 249.30
Liontrust GF Special Situations Fund A1 EUR Acc 19.97
CT (Lux) UK Equities IEH EUR 38.63

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.