Schroder ISF Global Sustainable Gro C Acc USD (LU0557290854)
558.46
+0.37
(+0.07%)
USD |
Aug 26 2026
LU0557290854 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 558.46 |
| August 25, 2026 | 558.09 |
| August 24, 2026 | 556.02 |
| August 21, 2026 | 555.46 |
| August 20, 2026 | 552.84 |
| August 19, 2026 | 553.72 |
| August 18, 2026 | 552.60 |
| August 17, 2026 | 559.33 |
| August 14, 2026 | 560.80 |
| August 13, 2026 | 562.55 |
| August 12, 2026 | 563.57 |
| August 11, 2026 | 563.21 |
| August 10, 2026 | 562.17 |
| August 07, 2026 | 560.29 |
| August 06, 2026 | 557.30 |
| August 05, 2026 | 560.23 |
| August 04, 2026 | 548.08 |
| August 03, 2026 | 542.40 |
| July 31, 2026 | 536.86 |
| July 30, 2026 | 532.61 |
| July 29, 2026 | 530.66 |
| July 28, 2026 | 526.14 |
| July 27, 2026 | 531.78 |
| July 24, 2026 | 522.12 |
| July 23, 2026 | 520.93 |
| Date | Value |
|---|---|
| July 22, 2026 | 525.91 |
| July 21, 2026 | 526.29 |
| July 20, 2026 | 525.85 |
| July 17, 2026 | 523.14 |
| July 16, 2026 | 529.43 |
| July 15, 2026 | 530.27 |
| July 14, 2026 | 526.96 |
| July 13, 2026 | 528.35 |
| July 10, 2026 | 527.11 |
| July 09, 2026 | 525.88 |
| July 08, 2026 | 523.23 |
| July 07, 2026 | 531.71 |
| July 06, 2026 | 528.80 |
| July 03, 2026 | 528.90 |
| July 02, 2026 | 525.32 |
| July 01, 2026 | 520.43 |
| June 30, 2026 | 517.23 |
| June 29, 2026 | 515.01 |
| June 26, 2026 | 509.62 |
| June 25, 2026 | 516.49 |
| June 24, 2026 | 513.81 |
| June 23, 2026 | 514.03 |
| June 22, 2026 | 524.25 |
| June 18, 2026 | 524.26 |
| June 17, 2026 | 526.49 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Invesco Global Consumer Trends A USD Acc | 92.06 |
| JPM Global Select Equity A Acc USD | 657.83 |
| SEB Global Focus C (USD) | 8.276 |
| Pictet-Digital-I USD | 1031.21 |
| C WorldWide Global Equities 1A | 247.71 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0557290854", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0557290854", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |