Schroder ISF Global Equity Alpha A Acc USD (LU0225283273)

496.00 +4.21 (+0.86%) USD  |  Sep 17 2026
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LU0225283273 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 17, 2026 496.00
September 16, 2026 491.79
September 15, 2026 492.02
September 14, 2026 490.82
September 11, 2026 494.34
September 10, 2026 491.22
September 09, 2026 497.34
September 08, 2026 503.04
September 04, 2026 504.08
September 03, 2026 502.47
September 02, 2026 498.47
September 01, 2026 503.40
August 31, 2026 508.91
August 28, 2026 512.96
August 27, 2026 508.82
August 26, 2026 505.64
August 25, 2026 505.08
August 24, 2026 502.48
August 21, 2026 501.23
August 20, 2026 499.78
August 19, 2026 502.72
August 18, 2026 502.17
August 17, 2026 507.67
August 14, 2026 510.92
August 13, 2026 511.50
Date Value
August 12, 2026 510.75
August 11, 2026 509.90
August 10, 2026 509.28
August 07, 2026 507.52
August 06, 2026 502.92
August 05, 2026 505.78
August 04, 2026 494.92
August 03, 2026 489.17
July 31, 2026 483.73
July 30, 2026 477.43
July 29, 2026 478.63
July 28, 2026 477.16
July 27, 2026 479.79
July 24, 2026 474.30
July 23, 2026 474.72
July 22, 2026 479.62
July 21, 2026 480.55
July 20, 2026 479.19
July 17, 2026 478.21
July 16, 2026 484.20
July 15, 2026 484.93
July 14, 2026 483.39
July 13, 2026 484.64
July 10, 2026 482.28
July 09, 2026 478.47

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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abrdn SICAV I - Future Global Equity A Acc USD 10.58
AB SICAV I-Sustainable Global Thematic Pf A USD 43.88
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BlackRock World Index USD Acc 86.06
Ninety One GSF Global Strategic Eq A Inc USD 351.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0225283273", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0225283273", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.