Shiller US Sector Index Fund J GBP (LU2544922995)

162.89 -0.85 (-0.52%) GBP  |  Sep 15 2026
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LU2544922995 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
September 15, 2026 162.89
September 14, 2026 163.74
September 11, 2026 163.14
September 10, 2026 162.54
September 09, 2026 163.42
September 08, 2026 165.05
September 04, 2026 167.15
September 03, 2026 168.62
September 02, 2026 168.37
September 01, 2026 167.12
August 28, 2026 168.96
August 27, 2026 168.50
August 26, 2026 170.30
August 25, 2026 171.10
August 24, 2026 171.49
August 21, 2026 170.67
August 20, 2026 168.41
August 19, 2026 170.40
August 18, 2026 167.19
August 17, 2026 167.14
August 14, 2026 168.81
August 13, 2026 168.82
August 12, 2026 168.07
August 11, 2026 169.32
August 10, 2026 169.76
Date Value
August 07, 2026 168.67
August 06, 2026 167.14
August 05, 2026 167.53
August 04, 2026 166.78
August 03, 2026 165.75
July 31, 2026 163.42
July 30, 2026 162.76
July 29, 2026 164.30
July 28, 2026 165.42
July 27, 2026 162.41
July 24, 2026 161.05
July 23, 2026 159.48
July 22, 2026 162.64
July 21, 2026 162.93
July 20, 2026 162.77
July 17, 2026 163.94
July 16, 2026 165.82
July 15, 2026 164.72
July 14, 2026 163.73
July 13, 2026 164.58
July 10, 2026 165.17
July 09, 2026 164.56
July 08, 2026 163.60
July 07, 2026 166.50
July 06, 2026 166.08

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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State Street AUT North America Scrend Index Eq Acc 9.393
Pictet-USA Index-R dy GBP 457.17
Vanguard U.S. Equity Index GBP Inc 1036.17
Vanguard U.S. Equity Index CCF B GBP Acc 922.91
Amundi MSCI N Amer ESG Broad Transition RHG C 341.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2544922995", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2544922995", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.