Schroder ISF Global Multi-Asset Inc C Acc EURH (LU0757360705)

147.51 -0.42 (-0.28%) EUR  |  Oct 08 2026
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LU0757360705 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
October 08, 2026 147.51
October 07, 2026 147.93
October 06, 2026 148.70
October 05, 2026 147.88
October 02, 2026 147.71
October 01, 2026 147.75
September 30, 2026 148.70
September 29, 2026 148.66
September 28, 2026 149.11
September 25, 2026 149.46
September 24, 2026 149.63
September 23, 2026 150.81
September 22, 2026 151.13
September 21, 2026 150.85
September 18, 2026 150.58
September 17, 2026 150.83
September 16, 2026 150.53
September 15, 2026 150.36
September 14, 2026 150.57
September 11, 2026 151.42
September 10, 2026 151.29
September 09, 2026 152.16
September 08, 2026 152.76
September 07, 2026 152.75
September 04, 2026 152.67
Date Value
September 03, 2026 152.79
September 02, 2026 151.84
September 01, 2026 152.22
August 31, 2026 152.81
August 28, 2026 153.42
August 27, 2026 153.21
August 26, 2026 153.52
August 25, 2026 153.39
August 24, 2026 153.05
August 21, 2026 153.06
August 20, 2026 152.34
August 19, 2026 152.30
August 18, 2026 152.36
August 17, 2026 152.85
August 14, 2026 152.96
August 13, 2026 152.77
August 12, 2026 152.79
August 11, 2026 152.48
August 10, 2026 152.24
August 07, 2026 152.16
August 06, 2026 151.53
August 05, 2026 151.51
August 04, 2026 150.13
August 03, 2026 149.51
July 31, 2026 148.98

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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Templeton Global Value and Income N (acc) EUR 30.77
BGF Global Allocation Fund C2 EUR Hedged 37.37
Templeton Global Income A (acc) EUR 30.72
Franklin Glo Fundamental Strategies A (acc) EUR-H1 10.15
Goldman Sachs Glo Mlt-Ast Inc Pf E EUR-H Gr QDis 76.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0757360705", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0757360705", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.