Schroder ISF EURO Equity C Acc EUR (LU0106235459)

78.06 -1.35 (-1.70%) EUR  |  Oct 07 2026
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LU0106235459 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
October 07, 2026 78.06
October 06, 2026 79.41
October 05, 2026 78.99
October 02, 2026 78.63
October 01, 2026 78.49
September 30, 2026 79.23
September 29, 2026 79.34
September 28, 2026 78.83
September 25, 2026 78.65
September 24, 2026 78.40
September 23, 2026 78.66
September 22, 2026 79.05
September 21, 2026 78.39
September 18, 2026 77.64
September 17, 2026 78.15
September 16, 2026 77.49
September 15, 2026 77.03
September 14, 2026 77.10
September 11, 2026 78.37
September 10, 2026 77.64
September 09, 2026 78.26
September 08, 2026 79.51
September 07, 2026 79.10
September 04, 2026 78.79
September 03, 2026 78.71
Date Value
September 02, 2026 78.23
September 01, 2026 78.94
August 31, 2026 79.93
August 28, 2026 80.40
August 27, 2026 80.44
August 26, 2026 80.44
August 25, 2026 80.38
August 24, 2026 80.10
August 21, 2026 80.11
August 20, 2026 79.89
August 19, 2026 80.73
August 18, 2026 81.31
August 17, 2026 82.32
August 14, 2026 82.38
August 13, 2026 82.12
August 12, 2026 82.31
August 11, 2026 82.00
August 10, 2026 81.63
August 07, 2026 81.81
August 06, 2026 80.94
August 05, 2026 80.80
August 04, 2026 80.15
August 03, 2026 79.12
July 31, 2026 79.13
July 30, 2026 78.75

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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AXA Europe Actions D 159.36
Goldman Sachs Europe CORE® Eq Base EUR 30.95
Janus Henderson HF Euroland A2 EUR 99.15
Invesco Pan European Equity A EUR Acc 35.70
Mediolanum European Collection L A 10.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0106235459", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0106235459", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.