Schroder ISF EURO Equity A Acc EUR (LU0106235293)

61.35 +0.36 (+0.59%) EUR  |  Sep 16 2026
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LU0106235293 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
September 16, 2026 61.35
September 15, 2026 60.99
September 14, 2026 61.05
September 11, 2026 62.06
September 10, 2026 61.48
September 09, 2026 61.97
September 08, 2026 62.96
September 07, 2026 62.64
September 04, 2026 62.40
September 03, 2026 62.34
September 02, 2026 61.96
September 01, 2026 62.52
August 31, 2026 63.31
August 28, 2026 63.68
August 27, 2026 63.72
August 26, 2026 63.72
August 25, 2026 63.68
August 24, 2026 63.46
August 21, 2026 63.46
August 20, 2026 63.29
August 19, 2026 63.96
August 18, 2026 64.42
August 17, 2026 65.22
August 14, 2026 65.27
August 13, 2026 65.07
Date Value
August 12, 2026 65.22
August 11, 2026 64.97
August 10, 2026 64.68
August 07, 2026 64.83
August 06, 2026 64.14
August 05, 2026 64.03
August 04, 2026 63.52
August 03, 2026 62.71
July 31, 2026 62.72
July 30, 2026 62.42
July 29, 2026 62.10
July 28, 2026 62.13
July 27, 2026 63.61
July 24, 2026 62.72
July 23, 2026 62.23
July 22, 2026 62.95
July 21, 2026 62.42
July 20, 2026 62.18
July 17, 2026 61.91
July 16, 2026 62.19
July 15, 2026 62.81
July 14, 2026 62.24
July 13, 2026 62.51
July 10, 2026 62.69
July 09, 2026 62.49

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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Median

Net Asset Value Benchmarks

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AXA Europe Actions D 158.44
Goldman Sachs Europe CORE® Eq Base EUR 31.27
Janus Henderson HF Euroland A2 EUR 100.46
Invesco Pan European Equity A EUR Acc 36.48
Mediolanum European Collection L A 10.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0106235293", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0106235293", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.