Schroder ISF Global Equity Alpha B Acc USD (LU0225283513)

449.40 +2.30 (+0.52%) USD  |  Aug 25 2026
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LU0225283513 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
August 25, 2026 449.40
August 24, 2026 447.09
August 21, 2026 446.00
August 20, 2026 444.72
August 19, 2026 447.35
August 18, 2026 446.86
August 17, 2026 451.77
August 14, 2026 454.68
August 13, 2026 455.20
August 12, 2026 454.54
August 11, 2026 453.80
August 10, 2026 453.25
August 07, 2026 451.70
August 06, 2026 447.62
August 05, 2026 450.17
August 04, 2026 440.51
August 03, 2026 435.40
July 31, 2026 430.58
July 30, 2026 424.98
July 29, 2026 426.05
July 28, 2026 424.75
July 27, 2026 427.10
July 24, 2026 422.23
July 23, 2026 422.61
July 22, 2026 426.98
Date Value
July 21, 2026 427.82
July 20, 2026 426.62
July 17, 2026 425.77
July 16, 2026 431.10
July 15, 2026 431.76
July 14, 2026 430.39
July 13, 2026 431.52
July 10, 2026 429.44
July 09, 2026 426.05
July 08, 2026 424.54
July 07, 2026 428.83
July 06, 2026 428.05
July 02, 2026 429.01
July 01, 2026 425.63
June 30, 2026 423.02
June 29, 2026 421.09
June 26, 2026 415.79
June 25, 2026 421.38
June 24, 2026 419.47
June 23, 2026 418.78
June 22, 2026 426.60
June 18, 2026 426.36
June 17, 2026 429.67
June 16, 2026 429.89
June 15, 2026 429.60

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-Sustainable Global Thematic Pf AXX USD 154.36
CT (Lux) Global Focus W USD 265.51
Schroder ISF Global Equity C Dis USD AV 62.36
C WorldWide Stable Equities 1A 53.47
Ninety One GSF Global Equity C Inc USD 144.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0225283513", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0225283513", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.