Schroder ISF UK Equity C Dis EUR (LU2238021682)

109.04 +0.69 (+0.64%) EUR  |  Jun 11 2026
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LU2238021682 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
June 11, 2026 109.04
June 10, 2026 108.35
June 09, 2026 109.37
June 08, 2026 109.86
June 05, 2026 110.37
June 04, 2026 109.62
June 03, 2026 110.01
June 02, 2026 109.74
June 01, 2026 110.00
May 29, 2026 110.53
May 28, 2026 109.86
May 27, 2026 111.06
May 26, 2026 111.61
May 22, 2026 111.36
May 21, 2026 110.28
May 20, 2026 109.69
May 19, 2026 110.23
May 18, 2026 109.11
May 15, 2026 107.94
May 14, 2026 110.39
May 13, 2026 108.62
May 12, 2026 108.80
May 11, 2026 109.16
May 08, 2026 109.64
May 07, 2026 111.26
Date Value
May 06, 2026 111.56
May 05, 2026 109.06
May 01, 2026 109.83
April 30, 2026 110.42
April 29, 2026 109.45
April 28, 2026 110.13
April 27, 2026 110.80
April 24, 2026 110.86
April 23, 2026 111.57
April 22, 2026 112.38
April 21, 2026 112.88
April 20, 2026 112.78
April 17, 2026 113.11
April 16, 2026 112.52
April 15, 2026 111.80
April 14, 2026 111.47
April 13, 2026 109.76
April 10, 2026 111.10
April 09, 2026 110.26
April 08, 2026 111.47
April 07, 2026 107.38
April 06, 2026 106.19
April 03, 2026 106.19
April 02, 2026 106.19
April 01, 2026 107.10

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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Net Asset Value Benchmarks

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Ofi Invest Actions Britannia C 828.63
The SEI U.K. Equity EUR Inst A 54.57
BGF United Kingdom Fund X2 EUR 234.83
Liontrust GF Special Situations Fund A1 EUR Acc 18.50
CT (Lux) UK Equities IEH EUR 37.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2238021682", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2238021682", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.