Schroder ISF Global Cities A Dis EUR (LU0683716608)

161.40 +0.78 (+0.49%) EUR  |  Aug 25 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
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
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
Date Value
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
July 09, 2026 162.10
July 08, 2026 164.25
July 07, 2026 163.63
July 06, 2026 164.03
July 02, 2026 162.10
July 01, 2026 161.92
June 30, 2026 164.26
June 29, 2026 165.38
June 26, 2026 162.91
June 25, 2026 163.09
June 24, 2026 164.67
June 23, 2026 161.53
June 22, 2026 159.83
June 18, 2026 159.91
June 17, 2026 161.04
June 16, 2026 161.04
June 15, 2026 162.44

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 202.05
AB SICAV I-Global Real Estate Secs Pf A EUR 27.09
Janus Henderson Global Real Estate Eq Inc A2 HEUR 19.20
GS Gbl Real Estate EQ-X Cap EUR 1445.82
AXA WF Global Real Estate F Cap EUR 206.86

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.