Schroder ISF Global Diversified Gro A1 Acc USD H (LU0776412545)

188.74 +0.43 (+0.23%) USD  |  Aug 26 2026
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LU0776412545 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 26, 2026 188.74
August 25, 2026 188.31
August 24, 2026 188.25
August 21, 2026 187.95
August 20, 2026 187.84
August 19, 2026 188.33
August 18, 2026 189.27
August 17, 2026 189.93
August 14, 2026 190.10
August 13, 2026 189.98
August 12, 2026 189.52
August 11, 2026 189.33
August 10, 2026 189.10
August 07, 2026 188.59
August 06, 2026 188.63
August 05, 2026 188.11
August 04, 2026 186.27
August 03, 2026 185.00
July 31, 2026 184.07
July 30, 2026 182.96
July 29, 2026 183.77
July 28, 2026 184.51
July 27, 2026 184.54
July 24, 2026 184.28
July 23, 2026 185.01
Date Value
July 22, 2026 185.02
July 21, 2026 184.28
July 20, 2026 183.71
July 17, 2026 184.13
July 16, 2026 185.19
July 15, 2026 185.44
July 14, 2026 184.88
July 13, 2026 185.53
July 10, 2026 185.52
July 09, 2026 184.98
July 08, 2026 185.52
July 07, 2026 186.33
July 06, 2026 186.22
July 03, 2026 185.85
July 02, 2026 185.31
July 01, 2026 185.42
June 30, 2026 185.10
June 29, 2026 184.08
June 26, 2026 184.22
June 25, 2026 184.81
June 24, 2026 184.64
June 23, 2026 185.99
June 22, 2026 186.85
June 19, 2026 186.54
June 18, 2026 186.78

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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Net Asset Value Benchmarks

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Schroder ISF Inflation Plus A1 Acc USD 28.95
Invesco Balanced-Risk Allocation C USD Hgd Acc 38.41
(LF) FOF Next Gen Focus Eurobank Acc USD 30.70
Saga Select-Asset Allocation Fund B USD 306.62
Atrium Sicav-Octant-A (USD) 3493.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0776412545", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0776412545", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.