Schroder European Recovery Fund Class Z Acc GBP (GB0007221889)
1632.00
+11.00
(+0.68%)
GBX |
Oct 09 2026
GB0007221889 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 | 1632.00 |
| October 08, 2026 | 1621.00 |
| October 07, 2026 | 1647.00 |
| October 06, 2026 | 1652.00 |
| October 05, 2026 | 1628.00 |
| October 02, 2026 | 1638.00 |
| October 01, 2026 | 1658.00 |
| September 30, 2026 | 1673.00 |
| September 29, 2026 | 1694.00 |
| September 28, 2026 | 1692.00 |
| September 25, 2026 | 1695.00 |
| September 24, 2026 | 1698.00 |
| September 23, 2026 | 1707.00 |
| September 22, 2026 | 1707.00 |
| September 21, 2026 | 1699.00 |
| September 18, 2026 | 1718.00 |
| September 17, 2026 | 1718.00 |
| September 16, 2026 | 1710.00 |
| September 15, 2026 | 1708.00 |
| September 14, 2026 | 1724.00 |
| September 11, 2026 | 1726.00 |
| September 10, 2026 | 1740.00 |
| September 09, 2026 | 1741.00 |
| September 08, 2026 | 1763.00 |
| September 07, 2026 | 1759.00 |
| Date | Value |
|---|---|
| September 04, 2026 | 1766.00 |
| September 03, 2026 | 1760.00 |
| September 02, 2026 | 1742.00 |
| September 01, 2026 | 1751.00 |
| August 28, 2026 | 1763.00 |
| August 27, 2026 | 1751.00 |
| August 26, 2026 | 1763.00 |
| August 25, 2026 | 1767.00 |
| August 24, 2026 | 1764.00 |
| August 21, 2026 | 1759.00 |
| August 20, 2026 | 1759.00 |
| August 19, 2026 | 1752.00 |
| August 18, 2026 | 1759.00 |
| August 17, 2026 | 1778.00 |
| August 14, 2026 | 1789.00 |
| August 13, 2026 | 1784.00 |
| August 12, 2026 | 1779.00 |
| August 11, 2026 | 1783.00 |
| August 10, 2026 | 1791.00 |
| August 07, 2026 | 1794.00 |
| August 06, 2026 | 1791.00 |
| August 05, 2026 | 1785.00 |
| August 04, 2026 | 1781.00 |
| August 03, 2026 | 1787.00 |
| July 31, 2026 | 1773.00 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB0007221889", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB0007221889", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |