Schroder ISF UK Equity S Acc GBP (LU1041111730)

6.967 +0.02 (+0.28%) GBP  |  Aug 25 2026
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LU1041111730 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 6.967
August 24, 2026 6.948
August 21, 2026 6.924
August 20, 2026 6.886
August 19, 2026 6.884
August 18, 2026 6.906
August 17, 2026 6.908
August 14, 2026 6.925
August 13, 2026 6.936
August 12, 2026 6.954
August 11, 2026 6.981
August 10, 2026 6.962
August 07, 2026 7.007
August 06, 2026 6.969
August 05, 2026 6.973
August 04, 2026 6.941
August 03, 2026 6.914
July 31, 2026 6.930
July 30, 2026 6.961
July 29, 2026 6.922
July 28, 2026 6.858
July 27, 2026 6.853
July 24, 2026 6.782
July 23, 2026 6.750
July 22, 2026 6.812
Date Value
July 21, 2026 6.689
July 20, 2026 6.694
July 17, 2026 6.705
July 16, 2026 6.66
July 15, 2026 6.683
July 14, 2026 6.668
July 13, 2026 6.659
July 10, 2026 6.648
July 09, 2026 6.621
July 08, 2026 6.693
July 07, 2026 6.809
July 06, 2026 6.778
July 03, 2026 6.766
July 02, 2026 6.709
July 01, 2026 6.628
June 30, 2026 6.698
June 29, 2026 6.644
June 26, 2026 6.586
June 25, 2026 6.697
June 24, 2026 6.637
June 23, 2026 6.622
June 22, 2026 6.652
June 19, 2026 6.643
June 18, 2026 6.657
June 17, 2026 6.693

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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Median

Net Asset Value Benchmarks

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Aviva Investors UK Equity Unconstrained Fund B 8.026
CMI UK Equity Index Tracking DC1 34.90
CMI UK Equity Fund DC1 26.30
MFS Meridian Funds-UK Equity I1 GBP 330.41
BGF United Kingdom Fund C2 GBP 114.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1041111730", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1041111730", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.