Schroder ISF Glo Multi-Asset Balanced A Acc EUR (LU0776414087)
185.71
+0.16
(+0.09%)
EUR |
Aug 26 2026
LU0776414087 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 | 185.71 |
| August 25, 2026 | 185.55 |
| August 24, 2026 | 185.19 |
| August 21, 2026 | 185.25 |
| August 20, 2026 | 183.94 |
| August 19, 2026 | 184.44 |
| August 18, 2026 | 184.75 |
| August 17, 2026 | 185.63 |
| August 14, 2026 | 185.86 |
| August 13, 2026 | 185.64 |
| August 12, 2026 | 185.86 |
| August 11, 2026 | 185.18 |
| August 10, 2026 | 185.03 |
| August 07, 2026 | 185.05 |
| August 06, 2026 | 183.79 |
| August 05, 2026 | 184.14 |
| August 04, 2026 | 182.56 |
| August 03, 2026 | 181.00 |
| July 31, 2026 | 180.62 |
| July 30, 2026 | 179.26 |
| July 29, 2026 | 179.61 |
| July 28, 2026 | 179.66 |
| July 27, 2026 | 181.20 |
| July 24, 2026 | 180.06 |
| July 23, 2026 | 180.28 |
| Date | Value |
|---|---|
| July 22, 2026 | 181.03 |
| July 21, 2026 | 180.65 |
| July 20, 2026 | 179.80 |
| July 17, 2026 | 179.09 |
| July 16, 2026 | 180.43 |
| July 15, 2026 | 181.63 |
| July 14, 2026 | 181.04 |
| July 13, 2026 | 181.24 |
| July 10, 2026 | 181.63 |
| July 09, 2026 | 181.03 |
| July 08, 2026 | 180.64 |
| July 07, 2026 | 182.88 |
| July 06, 2026 | 183.13 |
| July 03, 2026 | 182.86 |
| July 02, 2026 | 182.24 |
| July 01, 2026 | 181.43 |
| June 30, 2026 | 181.35 |
| June 29, 2026 | 180.74 |
| June 26, 2026 | 179.97 |
| June 25, 2026 | 181.76 |
| June 24, 2026 | 180.90 |
| June 23, 2026 | 181.71 |
| June 22, 2026 | 183.57 |
| June 19, 2026 | 183.38 |
| June 18, 2026 | 183.78 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| JPM Global Balanced A Acc EUR | 2500.54 |
| BBVA Gestion Moderada, FI | 7.928 |
| DB Crecimiento A, FI | 17.49 |
| Fon Fineco Patrimonio Global A, FI | 24.06 |
| Gco Global 50, FI | 12.89 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0776414087", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0776414087", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |