Schroder ISF Global Equity Alpha A1 Acc USD (LU0225283869)

454.32 -2.47 (-0.54%) USD  |  Oct 08 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
October 08, 2026 454.32
October 07, 2026 456.79
October 06, 2026 460.08
October 05, 2026 454.20
October 02, 2026 453.84
October 01, 2026 452.92
September 30, 2026 455.33
September 29, 2026 454.48
September 28, 2026 455.48
September 25, 2026 455.33
September 24, 2026 450.80
September 23, 2026 456.11
September 22, 2026 457.86
September 21, 2026 453.76
September 18, 2026 450.36
September 17, 2026 453.41
September 16, 2026 449.56
September 15, 2026 449.78
September 14, 2026 448.69
September 11, 2026 451.93
September 10, 2026 449.08
September 09, 2026 454.68
September 08, 2026 459.90
September 04, 2026 460.88
September 03, 2026 459.41
Date Value
September 02, 2026 455.75
September 01, 2026 460.27
August 31, 2026 465.32
August 28, 2026 469.04
August 27, 2026 465.26
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

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 152.73
CT (Lux) Global Focus W USD 260.93
Marathon Global Equity Fund A USD 115.82
Schroder ISF Global Equity C Dis USD AV 61.56
AXA IM Global Equity QI A Acc USD 59.19

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.