Schroder ISF Global Equity Alpha A Acc EUR (LU0248168428)

433.09 +0.83 (+0.19%) EUR  |  Aug 26 2026
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LU0248168428 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 433.09
August 25, 2026 432.26
August 24, 2026 429.91
August 21, 2026 428.05
August 20, 2026 426.82
August 19, 2026 431.21
August 18, 2026 433.11
August 17, 2026 437.07
August 14, 2026 441.02
August 13, 2026 442.40
August 12, 2026 441.12
August 11, 2026 441.00
August 10, 2026 440.31
August 07, 2026 437.85
August 06, 2026 435.11
August 05, 2026 437.42
August 04, 2026 429.10
August 03, 2026 423.64
July 31, 2026 420.35
July 30, 2026 415.44
July 29, 2026 419.99
July 28, 2026 419.12
July 27, 2026 420.77
July 24, 2026 416.50
July 23, 2026 416.29
Date Value
July 22, 2026 419.77
July 21, 2026 420.25
July 20, 2026 418.79
July 17, 2026 417.79
July 16, 2026 422.30
July 15, 2026 423.62
July 14, 2026 421.63
July 13, 2026 423.35
July 10, 2026 421.32
July 09, 2026 418.14
July 08, 2026 417.63
July 07, 2026 420.47
July 06, 2026 420.53
July 02, 2026 420.08
July 01, 2026 419.62
June 30, 2026 416.13
June 29, 2026 414.01
June 26, 2026 407.84
June 25, 2026 416.05
June 24, 2026 415.05
June 23, 2026 412.18
June 22, 2026 417.78
June 18, 2026 416.63
June 17, 2026 415.09
June 16, 2026 415.37

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 23.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0248168428", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0248168428", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.