Schroder ISF Global Equity Alpha A1 Acc USD (LU0225283869)

462.36 +0.51 (+0.11%) USD  |  Aug 26 2026
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LU0225283869 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 26, 2026 462.36
August 25, 2026 461.85
August 24, 2026 459.48
August 21, 2026 458.36
August 20, 2026 457.03
August 19, 2026 459.74
August 18, 2026 459.24
August 17, 2026 464.28
August 14, 2026 467.26
August 13, 2026 467.80
August 12, 2026 467.12
August 11, 2026 466.35
August 10, 2026 465.79
August 07, 2026 464.20
August 06, 2026 460.00
August 05, 2026 462.62
August 04, 2026 452.69
August 03, 2026 447.44
July 31, 2026 442.48
July 30, 2026 436.73
July 29, 2026 437.83
July 28, 2026 436.49
July 27, 2026 438.90
July 24, 2026 433.90
July 23, 2026 434.29
Date Value
July 22, 2026 438.77
July 21, 2026 439.63
July 20, 2026 438.39
July 17, 2026 437.52
July 16, 2026 443.00
July 15, 2026 443.67
July 14, 2026 442.27
July 13, 2026 443.42
July 10, 2026 441.28
July 09, 2026 437.80
July 08, 2026 436.25
July 07, 2026 440.66
July 06, 2026 439.85
July 02, 2026 440.83
July 01, 2026 437.36
June 30, 2026 434.68
June 29, 2026 432.70
June 26, 2026 427.24
June 25, 2026 432.98
June 24, 2026 431.02
June 23, 2026 430.32
June 22, 2026 438.35
June 18, 2026 438.10
June 17, 2026 441.49
June 16, 2026 441.72

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 154.44
CT (Lux) Global Focus W USD 265.45
Schroder ISF Global Equity C Dis USD AV 62.37
C WorldWide Stable Equities 1A 53.75
Ninety One GSF Global Equity C Inc USD 143.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0225283869", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0225283869", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.