Schroder ISF Global Eq Yield B Acc EUR (LU0248167453)

277.55 -0.19 (-0.07%) EUR  |  Oct 28 2026
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LU0248167453 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 28, 2026 277.55
October 27, 2026 277.74
October 26, 2026 280.79
October 23, 2026 280.52
October 22, 2026 277.77
October 21, 2026 278.47
October 20, 2026 275.04
October 19, 2026 275.02
October 16, 2026 277.24
October 15, 2026 274.83
October 14, 2026 272.58
October 13, 2026 270.97
October 12, 2026 269.41
October 09, 2026 270.53
October 08, 2026 268.45
October 07, 2026 269.92
October 06, 2026 268.30
October 05, 2026 268.21
October 02, 2026 268.13
October 01, 2026 269.03
September 30, 2026 269.68
September 29, 2026 271.73
September 28, 2026 272.55
September 25, 2026 271.02
September 24, 2026 271.45
Date Value
September 23, 2026 272.18
September 22, 2026 272.74
September 21, 2026 271.75
September 18, 2026 272.62
September 17, 2026 276.04
September 16, 2026 273.75
September 15, 2026 273.39
September 14, 2026 275.07
September 11, 2026 271.81
September 10, 2026 270.69
September 09, 2026 271.86
September 08, 2026 276.28
September 07, 2026 276.53
September 04, 2026 277.74
September 03, 2026 278.18
September 02, 2026 275.68
September 01, 2026 276.88
August 31, 2026 278.22
August 28, 2026 277.02
August 27, 2026 275.22
August 26, 2026 278.35
August 25, 2026 277.37
August 24, 2026 278.21
August 21, 2026 276.61
August 20, 2026 276.18

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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Median

Net Asset Value Benchmarks

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Ecofi Convictions Monde D 322.89
Goldman Sachs Global Equity Income Pf E Acc EUR 25.05
Vontobel Fund-Global Equity Income H hgd EUR 193.45
IQ EQ Global Equity Income H EUR Acc 5.681
Tweedy Browne Global High Dividend Value D 25.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0248167453", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0248167453", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.