Schroder ISF UK Equity S Dis GBP AV (LU1041111904)
4.774
+0.02
(+0.44%)
GBP |
Oct 29 2026
LU1041111904 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 29, 2026 | 4.774 |
| October 28, 2026 | 4.753 |
| October 27, 2026 | 4.734 |
| October 26, 2026 | 4.775 |
| October 23, 2026 | 4.741 |
| October 22, 2026 | 4.759 |
| October 21, 2026 | 4.760 |
| October 20, 2026 | 4.726 |
| October 19, 2026 | 4.750 |
| October 16, 2026 | 4.796 |
| October 15, 2026 | 4.777 |
| October 14, 2026 | 4.714 |
| October 13, 2026 | 4.724 |
| October 12, 2026 | 4.68 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |