Schroder ISF Global Cities C Acc EUR Hedged (LU0224509561)

171.61 +2.21 (+1.30%) EUR  |  Oct 29 2026
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LU0224509561 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 29, 2026 171.61
October 28, 2026 169.40
October 27, 2026 170.89
October 26, 2026 172.05
October 23, 2026 170.85
October 22, 2026 169.62
October 21, 2026 170.97
October 20, 2026 167.91
October 19, 2026 168.90
October 16, 2026 169.36
October 15, 2026 168.17
October 14, 2026 168.24
October 13, 2026 169.01
October 12, 2026 167.22
October 09, 2026 166.70
October 08, 2026 165.45
October 07, 2026 167.74
October 06, 2026 167.00
October 05, 2026 167.32
October 02, 2026 167.39
October 01, 2026 168.22
September 30, 2026 170.57
September 29, 2026 170.58
September 28, 2026 171.09
September 25, 2026 171.74
Date Value
September 24, 2026 171.37
September 23, 2026 173.59
September 22, 2026 174.00
September 21, 2026 172.87
September 18, 2026 172.87
September 17, 2026 174.19
September 16, 2026 173.97
September 15, 2026 173.99
September 14, 2026 175.02
September 11, 2026 175.76
September 10, 2026 175.78
September 09, 2026 178.29
September 08, 2026 178.44
September 04, 2026 179.09
September 03, 2026 178.76
September 02, 2026 178.61
September 01, 2026 178.43
August 31, 2026 179.68
August 28, 2026 181.80
August 27, 2026 182.96
August 26, 2026 184.09
August 25, 2026 183.85
August 24, 2026 183.01
August 21, 2026 183.47
August 20, 2026 182.71

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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Goldman Sachs Global Real Estate EQ Fund NL - P 79.09
KBC Select Immo We House Resp Inving Clsc Shs Cap 945.49
La Francaise Systematic Glbl Listed Real ESta (R) 30.03
BNP Paribas ESG Global Property Securities Idx C D 58.89
GS Gbl Real Estate EQ-I Cap EUR 9520.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0224509561", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0224509561", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.