Schroder ISF Global Diversified Gro A1 Acc EUR (LU0776410762)
156.63
+0.34
(+0.22%)
EUR |
Aug 26 2026
LU0776410762 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 156.63 |
| August 25, 2026 | 156.29 |
| August 24, 2026 | 156.23 |
| August 21, 2026 | 155.99 |
| August 20, 2026 | 155.91 |
| August 19, 2026 | 156.33 |
| August 18, 2026 | 157.12 |
| August 17, 2026 | 157.67 |
| August 14, 2026 | 157.82 |
| August 13, 2026 | 157.73 |
| August 12, 2026 | 157.37 |
| August 11, 2026 | 157.21 |
| August 10, 2026 | 157.04 |
| August 07, 2026 | 156.61 |
| August 06, 2026 | 156.65 |
| August 05, 2026 | 156.24 |
| August 04, 2026 | 154.73 |
| August 03, 2026 | 153.68 |
| July 31, 2026 | 152.90 |
| July 30, 2026 | 151.99 |
| July 29, 2026 | 152.68 |
| July 28, 2026 | 153.31 |
| July 27, 2026 | 153.34 |
| July 24, 2026 | 153.12 |
| July 23, 2026 | 153.73 |
| Date | Value |
|---|---|
| July 22, 2026 | 153.75 |
| July 21, 2026 | 153.15 |
| July 20, 2026 | 152.68 |
| July 17, 2026 | 153.03 |
| July 16, 2026 | 153.92 |
| July 15, 2026 | 154.14 |
| July 14, 2026 | 153.69 |
| July 13, 2026 | 154.24 |
| July 10, 2026 | 154.23 |
| July 09, 2026 | 153.79 |
| July 08, 2026 | 154.25 |
| July 07, 2026 | 154.94 |
| July 06, 2026 | 154.86 |
| July 03, 2026 | 154.55 |
| July 02, 2026 | 154.10 |
| July 01, 2026 | 154.22 |
| June 30, 2026 | 153.97 |
| June 29, 2026 | 153.13 |
| June 26, 2026 | 153.24 |
| June 25, 2026 | 153.72 |
| June 24, 2026 | 153.61 |
| June 23, 2026 | 154.74 |
| June 22, 2026 | 155.46 |
| June 19, 2026 | 155.21 |
| June 18, 2026 | 155.41 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Caixabank Fondos Global Seleccion, FI | 11.42 |
| Renta 4 Universal, FI | 13.38 |
| Fondaneto, FI | 9.198 |
| Fontibrefondo, FI | 32.66 |
| IM 93 Renta A, FI | 15.85 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0776410762", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0776410762", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |