Schroder ISF Global Equity Alpha B Acc EUR (LU0248168261)

393.74 +2.10 (+0.54%) EUR  |  Oct 28 2026
More

LU0248168261 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 Net Asset Value Data

View and export this data back to 2006. Start Trial.
Date Value
October 28, 2026 393.74
October 27, 2026 391.64
October 26, 2026 389.85
October 23, 2026 388.83
October 22, 2026 392.40
October 21, 2026 396.06
October 20, 2026 393.16
October 19, 2026 393.90
October 16, 2026 397.17
October 15, 2026 392.96
October 14, 2026 398.89
October 13, 2026 397.70
October 12, 2026 399.39
October 09, 2026 397.10
October 08, 2026 395.29
October 07, 2026 397.70
October 06, 2026 397.59
October 05, 2026 394.19
October 02, 2026 392.09
October 01, 2026 390.47
September 30, 2026 389.78
September 29, 2026 389.77
September 28, 2026 389.79
September 25, 2026 388.57
September 24, 2026 385.62
Date Value
September 23, 2026 389.02
September 22, 2026 388.84
September 21, 2026 384.39
September 18, 2026 382.08
September 17, 2026 383.91
September 16, 2026 379.22
September 15, 2026 379.01
September 14, 2026 378.58
September 11, 2026 379.00
September 10, 2026 376.57
September 09, 2026 379.89
September 08, 2026 385.11
September 04, 2026 386.57
September 03, 2026 384.49
September 02, 2026 382.96
September 01, 2026 386.34
August 31, 2026 390.50
August 28, 2026 391.78
August 27, 2026 388.91
August 26, 2026 385.97
August 25, 2026 385.24
August 24, 2026 383.15
August 21, 2026 381.51
August 20, 2026 380.42
August 19, 2026 384.33

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.

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 Benchmarks

View Net Asset Value Benchmarks
Start Trial
Global Advantage Funds Lingohr Major Markets Val R 5812.27
Tweedy Browne International Value (EUR) B 191.87
Kutxabank Bolsa Internacional Estandar, FI 15.94
BBVA Megatendencia Demografia, FI 249.77
Laboral Kutxa Bolsa Universal, FI 14.57

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:LU0248168261", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0248168261", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.