Schroder ISF UK Equity A Acc CHF Hedged (LU1015430728)
6.253
+0.03
(+0.44%)
CHF |
Sep 17 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 |
|---|---|
| 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 |
| August 18, 2026 | 6.295 |
| August 17, 2026 | 6.298 |
| August 14, 2026 | 6.314 |
| August 13, 2026 | 6.326 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |