Schroder ISF Italian Equity B Dis EUR AV (LU0067017284)
42.96
+0.69
(+1.64%)
EUR |
May 14 2026
LU0067017284 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| iMGP Italian Opportunities C EUR | 101.19 |
| Eurizon Fund Equity Italy Smart Volatility Z EUR | 290.36 |
| Albemarle Target Italy Fund I | 379.14 |
| Anima Italia F | 68.46 |
| AcomeA PMItalia ESG Q2 | 35.89 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0067017284", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0067017284", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |