Schroder ISF Global Eq Yield C Acc EUR (LU0248167701)

362.17 +0.50 (+0.14%) EUR  |  Sep 16 2026
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LU0248167701 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
September 16, 2026 362.17
September 15, 2026 361.68
September 14, 2026 363.88
September 11, 2026 359.53
September 10, 2026 358.03
September 09, 2026 359.56
September 08, 2026 365.40
September 07, 2026 365.71
September 04, 2026 367.27
September 03, 2026 367.84
September 02, 2026 364.52
September 01, 2026 366.10
August 31, 2026 367.85
August 28, 2026 366.22
August 27, 2026 363.83
August 26, 2026 367.94
August 25, 2026 366.64
August 24, 2026 367.74
August 21, 2026 365.58
August 20, 2026 365.00
August 19, 2026 364.69
August 18, 2026 365.00
August 17, 2026 366.99
August 14, 2026 371.39
August 13, 2026 368.46
Date Value
August 12, 2026 368.10
August 11, 2026 370.62
August 10, 2026 370.64
August 07, 2026 369.84
August 06, 2026 369.23
August 05, 2026 365.97
August 04, 2026 363.51
August 03, 2026 365.36
July 31, 2026 362.58
July 30, 2026 367.01
July 29, 2026 369.77
July 28, 2026 362.63
July 27, 2026 357.45
July 24, 2026 350.94
July 23, 2026 352.67
July 22, 2026 355.79
July 21, 2026 353.74
July 20, 2026 355.33
July 17, 2026 356.04
July 16, 2026 349.70
July 15, 2026 347.91
July 14, 2026 347.71
July 13, 2026 348.04
July 10, 2026 344.99
July 09, 2026 341.60

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 308.64
Goldman Sachs Global Equity Income Pf E Acc EUR 24.51
Vontobel Fund-Global Equity Income H hgd EUR Acc 195.29
IQ EQ Global Equity Income H EUR Acc 5.472
Tweedy Browne Global High Dividend Value D 24.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0248167701", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0248167701", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.