Schroder ISF UK Equity A Acc CHF Hedged (LU1015430728)

6.347 +0.02 (+0.28%) CHF  |  Aug 25 2026
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LU1015430728 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 25, 2026 6.347
August 24, 2026 6.329
August 21, 2026 6.308
August 20, 2026 6.275
August 19, 2026 6.274
August 18, 2026 6.295
August 17, 2026 6.298
August 14, 2026 6.314
August 13, 2026 6.326
August 12, 2026 6.344
August 11, 2026 6.370
August 10, 2026 6.354
August 07, 2026 6.395
August 06, 2026 6.362
August 05, 2026 6.369
August 04, 2026 6.341
August 03, 2026 6.318
July 31, 2026 6.332
July 30, 2026 6.362
July 29, 2026 6.328
July 28, 2026 6.271
July 27, 2026 6.268
July 24, 2026 6.203
July 23, 2026 6.174
July 22, 2026 6.233
Date Value
July 21, 2026 6.121
July 20, 2026 6.126
July 17, 2026 6.137
July 16, 2026 6.098
July 15, 2026 6.120
July 14, 2026 6.108
July 13, 2026 6.101
July 10, 2026 6.092
July 09, 2026 6.069
July 08, 2026 6.138
July 07, 2026 6.245
July 06, 2026 6.218
July 03, 2026 6.207
July 02, 2026 6.156
July 01, 2026 6.084
June 30, 2026 6.150
June 29, 2026 6.102
June 26, 2026 6.048
June 25, 2026 6.151
June 24, 2026 6.098
June 23, 2026 6.084
June 22, 2026 6.112
June 19, 2026 6.105
June 18, 2026 6.119
June 17, 2026 6.154

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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Net Asset Value Benchmarks

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CT (Lux) UK Equities ZFH CHF 14.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1015430728", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1015430728", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.