Schroder European Recovery Fund Class A Acc GBP (GB0031093353)
1350.00
+10.00
(+0.75%)
GBX |
Oct 09 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 |
|---|---|
| October 09, 2026 | 1350.00 |
| October 08, 2026 | 1340.00 |
| October 07, 2026 | 1361.00 |
| October 06, 2026 | 1366.00 |
| October 05, 2026 | 1346.00 |
| October 02, 2026 | 1354.00 |
| October 01, 2026 | 1371.00 |
| September 30, 2026 | 1384.00 |
| September 29, 2026 | 1401.00 |
| September 28, 2026 | 1399.00 |
| September 25, 2026 | 1402.00 |
| September 24, 2026 | 1405.00 |
| September 23, 2026 | 1412.00 |
| September 22, 2026 | 1412.00 |
| September 21, 2026 | 1405.00 |
| September 18, 2026 | 1421.00 |
| September 17, 2026 | 1421.00 |
| September 16, 2026 | 1415.00 |
| September 15, 2026 | 1413.00 |
| September 14, 2026 | 1426.00 |
| September 11, 2026 | 1428.00 |
| September 10, 2026 | 1439.00 |
| September 09, 2026 | 1440.00 |
| September 08, 2026 | 1459.00 |
| September 07, 2026 | 1456.00 |
| Date | Value |
|---|---|
| September 04, 2026 | 1461.00 |
| September 03, 2026 | 1456.00 |
| September 02, 2026 | 1442.00 |
| September 01, 2026 | 1449.00 |
| 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 |
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. |