Schroder European Recovery Fund Class A Acc GBP (GB0031093353)
1459.00
+10.00
(+0.69%)
GBX |
Aug 28 2026
GB0031093353 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 |
|---|---|
| August 28, 2026 | 1459.00 |
| August 27, 2026 | 1449.00 |
| August 26, 2026 | 1459.00 |
| August 25, 2026 | 1462.00 |
| August 24, 2026 | 1460.00 |
| August 21, 2026 | 1456.00 |
| August 20, 2026 | 1456.00 |
| August 19, 2026 | 1450.00 |
| August 18, 2026 | 1456.00 |
| August 17, 2026 | 1471.00 |
| August 14, 2026 | 1481.00 |
| August 13, 2026 | 1476.00 |
| August 12, 2026 | 1473.00 |
| August 11, 2026 | 1476.00 |
| August 10, 2026 | 1482.00 |
| August 07, 2026 | 1485.00 |
| August 06, 2026 | 1483.00 |
| August 05, 2026 | 1478.00 |
| August 04, 2026 | 1475.00 |
| August 03, 2026 | 1480.00 |
| July 31, 2026 | 1468.00 |
| July 30, 2026 | 1477.00 |
| July 29, 2026 | 1474.00 |
| July 28, 2026 | 1450.00 |
| July 27, 2026 | 1437.00 |
| Date | Value |
|---|---|
| July 24, 2026 | 1410.00 |
| July 23, 2026 | 1421.00 |
| July 22, 2026 | 1428.00 |
| July 21, 2026 | 1407.00 |
| July 20, 2026 | 1408.00 |
| July 17, 2026 | 1413.00 |
| July 16, 2026 | 1392.00 |
| July 15, 2026 | 1382.00 |
| July 14, 2026 | 1386.00 |
| July 13, 2026 | 1389.00 |
| July 10, 2026 | 1377.00 |
| July 09, 2026 | 1368.00 |
| July 08, 2026 | 1373.00 |
| July 07, 2026 | 1402.00 |
| July 06, 2026 | 1400.00 |
| July 03, 2026 | 1390.00 |
| July 02, 2026 | 1375.00 |
| July 01, 2026 | 1360.00 |
| June 30, 2026 | 1373.00 |
| June 29, 2026 | 1376.00 |
| June 26, 2026 | 1375.00 |
| June 25, 2026 | 1387.00 |
| June 24, 2026 | 1384.00 |
| June 23, 2026 | 1386.00 |
| June 22, 2026 | 1394.00 |
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:GB0031093353", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB0031093353", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |