Schroder ISF Global Equity Alpha C Dis USD AV (LU0231327700)

491.54 +2.54 (+0.52%) USD  |  Aug 25 2026
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LU0231327700 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 491.54
August 24, 2026 489.00
August 21, 2026 487.74
August 20, 2026 486.32
August 19, 2026 489.17
August 18, 2026 488.62
August 17, 2026 493.96
August 14, 2026 497.08
August 13, 2026 497.63
August 12, 2026 496.88
August 11, 2026 496.05
August 10, 2026 495.43
August 07, 2026 493.67
August 06, 2026 489.19
August 05, 2026 491.96
August 04, 2026 481.38
August 03, 2026 475.78
July 31, 2026 470.45
July 30, 2026 464.31
July 29, 2026 465.46
July 28, 2026 464.02
July 27, 2026 466.56
July 24, 2026 461.19
July 23, 2026 461.58
July 22, 2026 466.33
Date Value
July 21, 2026 467.22
July 20, 2026 465.89
July 17, 2026 464.90
July 16, 2026 470.71
July 15, 2026 471.41
July 14, 2026 469.90
July 13, 2026 471.10
July 10, 2026 468.77
July 09, 2026 465.05
July 08, 2026 463.39
July 07, 2026 468.05
July 06, 2026 467.17
July 02, 2026 468.14
July 01, 2026 464.43
June 30, 2026 461.57
June 29, 2026 459.44
June 26, 2026 453.59
June 25, 2026 459.67
June 24, 2026 457.56
June 23, 2026 456.80
June 22, 2026 465.31
June 18, 2026 464.96
June 17, 2026 468.55
June 16, 2026 468.78
June 15, 2026 468.43

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:LU0231327700", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0231327700", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.