Schroder ISF Europ Special Situations B Acc EUR (LU0246036106)

225.63 +4.27 (+1.93%) EUR  |  Apr 14 2026
More

LU0246036106 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Net Asset Value (NAV) Definition

View Net Asset Value (NAV) Definition
Start Trial

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0246036106", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0246036106", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.