Schroder ISF Global Cities A Dis EUR (LU0683716608)

159.65 +3.00 (+1.91%) EUR  |  Jun 10 2026
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LU0683716608 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 159.65
June 09, 2026 156.66
June 08, 2026 158.28
June 05, 2026 156.42
June 04, 2026 154.77
June 03, 2026 155.11
June 02, 2026 154.46
June 01, 2026 156.97
May 29, 2026 159.15
May 28, 2026 159.07
May 27, 2026 159.76
May 26, 2026 159.61
May 22, 2026 159.27
May 21, 2026 158.74
May 20, 2026 157.31
May 19, 2026 156.91
May 18, 2026 155.54
May 15, 2026 157.58
May 14, 2026 158.44
May 13, 2026 158.92
May 12, 2026 158.41
May 11, 2026 158.34
May 08, 2026 158.25
May 07, 2026 159.78
May 06, 2026 158.68
Date Value
May 05, 2026 157.72
May 04, 2026 158.04
May 01, 2026 158.02
April 30, 2026 157.70
April 29, 2026 157.34
April 28, 2026 156.27
April 27, 2026 156.65
April 24, 2026 157.69
April 23, 2026 156.54
April 22, 2026 157.94
April 21, 2026 159.46
April 20, 2026 158.90
April 17, 2026 157.54
April 16, 2026 156.82
April 15, 2026 156.14
April 14, 2026 154.88
April 13, 2026 154.52
April 10, 2026 154.82
April 09, 2026 153.83
April 08, 2026 154.26
April 07, 2026 151.47
April 06, 2026 149.98
April 03, 2026 149.98
April 02, 2026 149.98
April 01, 2026 149.86

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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Robeco Sustainable Property Equities D EUR 198.19
AB SICAV I-Global Real Estate Secs Pf A EUR 26.51
Janus Henderson Global Real Estate Eq Inc A2 HEUR 18.66
GS Gbl Real Estate EQ-X Cap EUR 1422.42
AXA WF Global Real Estate F Cap EUR 203.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0683716608", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0683716608", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.