Schroder ISF UK Equity S Dis GBP AV (LU1041111904)

4.65 +0.05 (+1.13%) GBP  |  Oct 09 2026
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LU1041111904 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 09, 2026 4.65
October 08, 2026 4.598
October 07, 2026 4.609
October 06, 2026 4.620
October 05, 2026 4.607
October 02, 2026 4.596
October 01, 2026 4.620
September 30, 2026 4.671
September 29, 2026 4.683
September 28, 2026 4.697
September 25, 2026 4.683
September 24, 2026 4.691
September 23, 2026 4.691
September 22, 2026 4.707
September 21, 2026 4.707
September 18, 2026 4.675
September 17, 2026 4.703
September 16, 2026 4.681
September 15, 2026 4.667
September 14, 2026 4.697
September 11, 2026 4.692
September 10, 2026 4.664
September 09, 2026 4.703
September 08, 2026 4.752
September 07, 2026 4.754
Date Value
September 04, 2026 4.736
September 03, 2026 4.744
September 02, 2026 4.709
September 01, 2026 4.720
August 28, 2026 4.740
August 27, 2026 4.753
August 26, 2026 4.773
August 25, 2026 4.757
August 24, 2026 4.743
August 21, 2026 4.727
August 20, 2026 4.701
August 19, 2026 4.700
August 18, 2026 4.714
August 17, 2026 4.716
August 14, 2026 4.727
August 13, 2026 4.735
August 12, 2026 4.747
August 11, 2026 4.766
August 10, 2026 4.753
August 07, 2026 4.783
August 06, 2026 4.758
August 05, 2026 4.760
August 04, 2026 4.739
August 03, 2026 4.720
July 31, 2026 4.731

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 7.664
CMI UK Equity Index Tracking DC1 33.78
CMI UK Equity Fund DC1 24.85
MFS Meridian Funds-UK Equity I1 GBP 321.47
BGF United Kingdom Fund C2 GBP 112.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1041111904", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1041111904", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.