Schroder ISF Global Cities A Acc EUR (LU0638090042)

224.39 -1.05 (-0.47%) EUR  |  Aug 27 2026
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LU0638090042 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 27, 2026 224.39
August 26, 2026 225.45
August 25, 2026 224.95
August 24, 2026 223.86
August 21, 2026 224.01
August 20, 2026 223.09
August 19, 2026 223.32
August 18, 2026 224.86
August 17, 2026 225.24
August 14, 2026 226.15
August 13, 2026 225.12
August 12, 2026 222.71
August 11, 2026 224.69
August 10, 2026 226.17
August 07, 2026 226.18
August 06, 2026 228.65
August 05, 2026 228.03
August 04, 2026 228.91
August 03, 2026 228.92
July 31, 2026 230.44
July 30, 2026 232.64
July 29, 2026 235.36
July 28, 2026 236.10
July 27, 2026 236.50
July 24, 2026 231.98
Date Value
July 23, 2026 231.32
July 22, 2026 233.40
July 21, 2026 232.34
July 20, 2026 232.45
July 17, 2026 231.91
July 16, 2026 227.22
July 15, 2026 227.87
July 14, 2026 226.90
July 13, 2026 226.78
July 10, 2026 226.74
July 09, 2026 225.93
July 08, 2026 228.92
July 07, 2026 228.07
July 06, 2026 228.61
July 02, 2026 225.92
July 01, 2026 225.67
June 30, 2026 228.94
June 29, 2026 230.49
June 26, 2026 227.05
June 25, 2026 227.31
June 24, 2026 226.55
June 23, 2026 222.24
June 22, 2026 219.90
June 18, 2026 220.01
June 17, 2026 221.56

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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Goldman Sachs Global Real Estate EQ Fund NL - P 80.53
KBC Select Immo We House Resp Inving Clsc Shs Cap 970.40
La Francaise Systematic Glbl Listed Real ESta (R) 30.62
BNP Paribas ESG Global Property Securities Idx C D 59.42
GS Gbl Real Estate EQ-I Cap EUR 9621.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0638090042", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0638090042", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.