Schroder European Recovery Fund Class C Acc GBP (GB0007221772)
1542.00
+11.00
(+0.72%)
GBX |
Oct 09 2026
GB0007221772 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 09, 2026 | 1542.00 |
| October 08, 2026 | 1531.00 |
| October 07, 2026 | 1556.00 |
| October 06, 2026 | 1561.00 |
| October 05, 2026 | 1538.00 |
| October 02, 2026 | 1547.00 |
| October 01, 2026 | 1567.00 |
| September 30, 2026 | 1581.00 |
| September 29, 2026 | 1601.00 |
| September 28, 2026 | 1599.00 |
| September 25, 2026 | 1602.00 |
| September 24, 2026 | 1605.00 |
| September 23, 2026 | 1612.00 |
| September 22, 2026 | 1613.00 |
| September 21, 2026 | 1606.00 |
| September 18, 2026 | 1623.00 |
| September 17, 2026 | 1623.00 |
| September 16, 2026 | 1616.00 |
| September 15, 2026 | 1614.00 |
| September 14, 2026 | 1629.00 |
| September 11, 2026 | 1631.00 |
| September 10, 2026 | 1644.00 |
| September 09, 2026 | 1645.00 |
| September 08, 2026 | 1666.00 |
| September 07, 2026 | 1662.00 |
| Date | Value |
|---|---|
| September 04, 2026 | 1669.00 |
| September 03, 2026 | 1663.00 |
| September 02, 2026 | 1646.00 |
| September 01, 2026 | 1654.00 |
| August 28, 2026 | 1665.00 |
| August 27, 2026 | 1655.00 |
| August 26, 2026 | 1665.00 |
| August 25, 2026 | 1670.00 |
| August 24, 2026 | 1667.00 |
| August 21, 2026 | 1662.00 |
| August 20, 2026 | 1662.00 |
| August 19, 2026 | 1655.00 |
| August 18, 2026 | 1662.00 |
| August 17, 2026 | 1680.00 |
| August 14, 2026 | 1690.00 |
| August 13, 2026 | 1685.00 |
| August 12, 2026 | 1681.00 |
| August 11, 2026 | 1685.00 |
| August 10, 2026 | 1692.00 |
| August 07, 2026 | 1695.00 |
| August 06, 2026 | 1692.00 |
| August 05, 2026 | 1687.00 |
| August 04, 2026 | 1683.00 |
| August 03, 2026 | 1689.00 |
| July 31, 2026 | 1675.00 |
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:GB0007221772", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB0007221772", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |