Schroder ISF Global Cities C Acc USD (LU0224508670)

230.93 -3.17 (-1.35%) USD  |  Oct 08 2026
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LU0224508670 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 08, 2026 230.93
October 07, 2026 234.10
October 06, 2026 233.04
October 05, 2026 233.48
October 02, 2026 233.57
October 01, 2026 234.68
September 30, 2026 237.90
September 29, 2026 237.90
September 28, 2026 238.61
September 25, 2026 239.51
September 24, 2026 238.98
September 23, 2026 242.02
September 22, 2026 242.59
September 21, 2026 241.01
September 18, 2026 241.00
September 17, 2026 242.82
September 16, 2026 242.49
September 15, 2026 242.50
September 14, 2026 243.93
September 11, 2026 244.96
September 10, 2026 244.99
September 09, 2026 248.42
September 08, 2026 248.62
September 04, 2026 249.53
September 03, 2026 249.05
Date Value
September 02, 2026 248.80
September 01, 2026 248.54
August 31, 2026 250.29
August 28, 2026 253.21
August 27, 2026 254.83
August 26, 2026 256.36
August 25, 2026 256.00
August 24, 2026 254.83
August 21, 2026 255.45
August 20, 2026 254.38
August 19, 2026 253.54
August 18, 2026 253.88
August 17, 2026 254.77
August 14, 2026 255.11
August 13, 2026 253.43
August 12, 2026 251.08
August 11, 2026 252.95
August 10, 2026 254.69
August 07, 2026 255.23
August 06, 2026 257.29
August 05, 2026 256.69
August 04, 2026 257.02
August 03, 2026 257.32
July 31, 2026 258.14
July 30, 2026 260.24

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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AB SICAV I Global Real Estate Secs Pf A USD 28.48
Janus Henderson Global Real Estate Eq Inc A2 USD 26.10
Janus Henderson HF Global Property Eqs A3q USD 17.96
Franklin Global Real Estate Fund A (acc) USD 13.72
Manulife Global Fd - Global REIT AA 1.010

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0224508670", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0224508670", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.