Schroder ISF Global Energy I Acc USD (LU0256332452)

42.32 -0.35 (-0.83%) USD  |  Jun 10 2026
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LU0256332452 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
June 10, 2026 42.32
June 09, 2026 42.67
June 08, 2026 42.42
June 05, 2026 43.19
June 04, 2026 43.01
June 03, 2026 43.13
June 02, 2026 42.47
June 01, 2026 42.12
May 29, 2026 42.14
May 28, 2026 42.35
May 27, 2026 42.42
May 26, 2026 43.43
May 22, 2026 43.57
May 21, 2026 44.05
May 20, 2026 44.35
May 19, 2026 44.39
May 18, 2026 43.82
May 15, 2026 43.16
May 14, 2026 42.84
May 13, 2026 42.71
May 12, 2026 42.71
May 11, 2026 42.04
May 08, 2026 41.85
May 07, 2026 42.17
May 06, 2026 42.81
Date Value
May 05, 2026 44.17
May 04, 2026 43.94
May 01, 2026 44.26
April 30, 2026 43.72
April 29, 2026 43.45
April 28, 2026 42.86
April 27, 2026 42.65
April 24, 2026 42.34
April 23, 2026 42.01
April 22, 2026 41.46
April 21, 2026 40.72
April 20, 2026 40.67
April 17, 2026 41.00
April 16, 2026 41.22
April 15, 2026 41.31
April 14, 2026 42.30
April 13, 2026 42.24
April 10, 2026 41.88
April 09, 2026 42.22
April 08, 2026 41.07
April 07, 2026 42.57
April 06, 2026 42.31
April 03, 2026 42.31
April 02, 2026 42.31
April 01, 2026 42.22

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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BGF World Energy Fund C2 USD 24.95
Guinness Global Energy C USD Acc 12.39
Goldman Sachs NAm Ener&Ener Infra Eq Pf Base Acc 16.00
White Fleet II Energy Champions Fund I2 604.53
PIMCO GIS MLP & Energy Infra Inst USD Acc 20.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0256332452", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0256332452", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.