Schroder ISF UK Equity A Acc CHF Hedged (LU1015430728)
6.287
+0.02
(+0.38%)
CHF |
Oct 28 2026
LU1015430728 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 28, 2026 | 6.287 |
| October 27, 2026 | 6.263 |
| October 26, 2026 | 6.320 |
| October 23, 2026 | 6.273 |
| October 22, 2026 | 6.299 |
| October 21, 2026 | 6.302 |
| October 20, 2026 | 6.257 |
| October 19, 2026 | 6.291 |
| October 16, 2026 | 6.352 |
| October 15, 2026 | 6.329 |
| October 14, 2026 | 6.248 |
| October 13, 2026 | 6.262 |
| October 12, 2026 | 6.205 |
| October 09, 2026 | 6.166 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |