Schroder ISF UK Equity A Acc CHF Hedged (LU1015430728)

6.098 -0.02 (-0.27%) CHF  |  Oct 08 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
October 08, 2026 6.098
October 07, 2026 6.114
October 06, 2026 6.130
October 05, 2026 6.114
October 02, 2026 6.100
October 01, 2026 6.132
September 30, 2026 6.202
September 29, 2026 6.219
September 28, 2026 6.237
September 25, 2026 6.220
September 24, 2026 6.232
September 23, 2026 6.234
September 22, 2026 6.256
September 21, 2026 6.256
September 18, 2026 6.215
September 17, 2026 6.253
September 16, 2026 6.226
September 15, 2026 6.208
September 14, 2026 6.250
September 11, 2026 6.244
September 10, 2026 6.207
September 09, 2026 6.262
September 08, 2026 6.328
September 07, 2026 6.332
September 04, 2026 6.309
Date Value
September 03, 2026 6.320
September 02, 2026 6.276
September 01, 2026 6.292
August 28, 2026 6.320
August 27, 2026 6.337
August 26, 2026 6.368
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

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 13.97

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.