Schroder ISF Global Equity Alpha C Acc EUR (LU0248167883)

511.56 +1.00 (+0.20%) EUR  |  Aug 26 2026
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LU0248167883 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 26, 2026 511.56
August 25, 2026 510.56
August 24, 2026 507.77
August 21, 2026 505.53
August 20, 2026 504.07
August 19, 2026 509.23
August 18, 2026 511.47
August 17, 2026 516.12
August 14, 2026 520.75
August 13, 2026 522.36
August 12, 2026 520.84
August 11, 2026 520.68
August 10, 2026 519.85
August 07, 2026 516.91
August 06, 2026 513.66
August 05, 2026 516.37
August 04, 2026 506.54
August 03, 2026 500.08
July 31, 2026 496.16
July 30, 2026 490.34
July 29, 2026 495.71
July 28, 2026 494.67
July 27, 2026 496.59
July 24, 2026 491.52
July 23, 2026 491.25
Date Value
July 22, 2026 495.35
July 21, 2026 495.90
July 20, 2026 494.17
July 17, 2026 492.94
July 16, 2026 498.25
July 15, 2026 499.80
July 14, 2026 497.43
July 13, 2026 499.45
July 10, 2026 497.02
July 09, 2026 493.25
July 08, 2026 492.63
July 07, 2026 495.97
July 06, 2026 496.02
July 02, 2026 495.44
July 01, 2026 494.88
June 30, 2026 490.76
June 29, 2026 488.24
June 26, 2026 480.93
June 25, 2026 490.59
June 24, 2026 489.40
June 23, 2026 486.01
June 22, 2026 492.59
June 18, 2026 491.18
June 17, 2026 489.35
June 16, 2026 489.67

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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Metzler Global Equities A 177.37
MFS Meridian Funds-Global Equity A1 EUR 54.58
SEB Global Climate Opportunity Fund C (EUR) 2.677
Caja Ingenieros Global ISR A, FI 13.39
Gco Internacional, FI 23.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0248167883", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0248167883", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.