Schroder ISF Global Equity Alpha I Acc USD (LU0225284081)
750.92
+3.90
(+0.52%)
USD |
Aug 25 2026
LU0225284081 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 750.92 |
| August 24, 2026 | 747.03 |
| August 21, 2026 | 745.05 |
| August 20, 2026 | 742.86 |
| August 19, 2026 | 747.20 |
| August 18, 2026 | 746.35 |
| August 17, 2026 | 754.49 |
| August 14, 2026 | 759.20 |
| August 13, 2026 | 760.02 |
| August 12, 2026 | 758.87 |
| August 11, 2026 | 757.58 |
| August 10, 2026 | 756.61 |
| August 07, 2026 | 753.89 |
| August 06, 2026 | 747.02 |
| August 05, 2026 | 751.23 |
| August 04, 2026 | 735.07 |
| August 03, 2026 | 726.50 |
| July 31, 2026 | 718.31 |
| July 30, 2026 | 708.92 |
| July 29, 2026 | 710.67 |
| July 28, 2026 | 708.45 |
| July 27, 2026 | 712.31 |
| July 24, 2026 | 704.07 |
| July 23, 2026 | 704.65 |
| July 22, 2026 | 711.89 |
| Date | Value |
|---|---|
| July 21, 2026 | 713.23 |
| July 20, 2026 | 711.19 |
| July 17, 2026 | 709.63 |
| July 16, 2026 | 718.48 |
| July 15, 2026 | 719.53 |
| July 14, 2026 | 717.20 |
| July 13, 2026 | 719.03 |
| July 10, 2026 | 715.42 |
| July 09, 2026 | 709.74 |
| July 08, 2026 | 707.18 |
| July 07, 2026 | 714.27 |
| July 06, 2026 | 712.93 |
| July 02, 2026 | 714.34 |
| July 01, 2026 | 708.66 |
| June 30, 2026 | 704.28 |
| June 29, 2026 | 701.02 |
| June 26, 2026 | 692.05 |
| June 25, 2026 | 701.31 |
| June 24, 2026 | 698.08 |
| June 23, 2026 | 696.90 |
| June 22, 2026 | 709.87 |
| June 18, 2026 | 709.28 |
| June 17, 2026 | 714.73 |
| June 16, 2026 | 715.06 |
| June 15, 2026 | 714.52 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0225284081", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0225284081", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |