Schroder ISF Global Cities A Dis EUR (LU0683716608)

154.47 -0.87 (-0.56%) EUR  |  Sep 18 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
September 18, 2026 154.47
September 17, 2026 155.34
September 16, 2026 154.54
September 15, 2026 154.40
September 14, 2026 155.51
September 11, 2026 155.23
September 10, 2026 155.23
September 09, 2026 156.84
September 08, 2026 157.32
September 04, 2026 158.17
September 03, 2026 157.52
September 02, 2026 158.00
September 01, 2026 157.66
August 31, 2026 158.75
August 28, 2026 159.86
August 27, 2026 161.00
August 26, 2026 161.75
August 25, 2026 161.40
August 24, 2026 160.62
August 21, 2026 160.72
August 20, 2026 160.06
August 19, 2026 160.23
August 18, 2026 161.33
August 17, 2026 161.61
August 14, 2026 162.26
Date Value
August 13, 2026 161.52
August 12, 2026 159.79
August 11, 2026 161.21
August 10, 2026 162.27
August 07, 2026 162.28
August 06, 2026 164.05
August 05, 2026 163.61
August 04, 2026 164.24
August 03, 2026 164.25
July 31, 2026 165.34
July 30, 2026 166.91
July 29, 2026 168.87
July 28, 2026 169.40
July 27, 2026 169.68
July 24, 2026 166.44
July 23, 2026 165.97
July 22, 2026 167.46
July 21, 2026 166.70
July 20, 2026 166.78
July 17, 2026 166.39
July 16, 2026 163.03
July 15, 2026 163.50
July 14, 2026 162.80
July 13, 2026 162.71
July 10, 2026 162.69

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 195.60
AB SICAV I-Global Real Estate Secs Pf A EUR 25.71
Janus Henderson Global Real Estate Eq Inc A2 HEUR 17.99
GS Gbl Real Estate EQ-X Cap EUR 1374.45
AXA WF Global Real Estate E Cap EUR 150.61

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.