Schroder Global Equity Income Fund Class A Acc GBP (GB00B1N91F21)

198.60 +0.30 (+0.15%) GBX  |  Aug 28 2026
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GB00B1N91F21 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
August 28, 2026 198.60
August 27, 2026 198.30
August 26, 2026 199.50
August 25, 2026 199.70
August 24, 2026 199.30
August 21, 2026 198.40
August 20, 2026 198.60
August 19, 2026 197.80
August 18, 2026 197.60
August 17, 2026 199.40
August 14, 2026 201.20
August 13, 2026 199.90
August 12, 2026 199.40
August 11, 2026 200.90
August 10, 2026 201.20
August 07, 2026 201.50
August 06, 2026 200.40
August 05, 2026 198.70
August 04, 2026 197.60
August 03, 2026 198.10
July 31, 2026 196.80
July 30, 2026 199.70
July 29, 2026 200.70
July 28, 2026 196.40
July 27, 2026 193.90
Date Value
July 24, 2026 189.80
July 23, 2026 191.20
July 22, 2026 192.00
July 21, 2026 190.80
July 20, 2026 191.20
July 17, 2026 191.60
July 16, 2026 187.90
July 15, 2026 187.40
July 14, 2026 187.90
July 13, 2026 187.80
July 10, 2026 185.70
July 09, 2026 184.40
July 08, 2026 185.50
July 07, 2026 187.30
July 06, 2026 187.30
July 03, 2026 186.10
July 02, 2026 184.30
July 01, 2026 182.40
June 30, 2026 184.60
June 29, 2026 186.30
June 26, 2026 184.10
June 25, 2026 184.70
June 24, 2026 183.50
June 23, 2026 182.80
June 22, 2026 184.20

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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Baillie Gifford Global Income Growth A Inc 935.50
Aviva Investors Global Equity Income 1 Acc GBP 363.92
Janus Henderson Global Equity Income A Inc 88.35
Fidelity Responsible Global Equity Income W Acc 1100.00
BNY Mellon Global Income GBP Inc 332.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B1N91F21", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B1N91F21", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.