Schroder ISF Glo Multi-Asset Balanced A1 Acc EUR (LU0776414160)
168.48
+0.99
(+0.59%)
EUR |
Sep 17 2026
LU0776414160 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 |
|---|---|
| September 17, 2026 | 168.48 |
| September 16, 2026 | 167.49 |
| September 15, 2026 | 167.29 |
| September 14, 2026 | 167.11 |
| September 11, 2026 | 168.79 |
| September 10, 2026 | 168.15 |
| September 09, 2026 | 169.51 |
| September 08, 2026 | 170.34 |
| September 07, 2026 | 170.11 |
| September 04, 2026 | 169.99 |
| September 03, 2026 | 169.48 |
| September 02, 2026 | 168.43 |
| September 01, 2026 | 169.09 |
| August 31, 2026 | 170.32 |
| August 28, 2026 | 171.17 |
| August 27, 2026 | 170.63 |
| August 26, 2026 | 170.62 |
| August 25, 2026 | 170.47 |
| August 24, 2026 | 170.14 |
| August 21, 2026 | 170.21 |
| August 20, 2026 | 169.01 |
| August 19, 2026 | 169.46 |
| August 18, 2026 | 169.76 |
| August 17, 2026 | 170.56 |
| August 14, 2026 | 170.78 |
| Date | Value |
|---|---|
| August 13, 2026 | 170.58 |
| August 12, 2026 | 170.79 |
| August 11, 2026 | 170.16 |
| August 10, 2026 | 170.03 |
| August 07, 2026 | 170.05 |
| August 06, 2026 | 168.90 |
| August 05, 2026 | 169.22 |
| August 04, 2026 | 167.77 |
| August 03, 2026 | 166.34 |
| July 31, 2026 | 166.00 |
| July 30, 2026 | 164.75 |
| July 29, 2026 | 165.07 |
| July 28, 2026 | 165.13 |
| July 27, 2026 | 166.54 |
| July 24, 2026 | 165.50 |
| July 23, 2026 | 165.71 |
| July 22, 2026 | 166.40 |
| July 21, 2026 | 166.05 |
| July 20, 2026 | 165.27 |
| July 17, 2026 | 164.62 |
| July 16, 2026 | 165.86 |
| July 15, 2026 | 166.97 |
| July 14, 2026 | 166.42 |
| July 13, 2026 | 166.61 |
| July 10, 2026 | 166.97 |
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 C Acc EUR | 2144.49 |
| Creand Global, FI | 14.68 |
| March Renta Variable Norteamerica A, FI | 14.26 |
| Robust Renta Variable Mixta Internacional, FI | 13.05 |
| Fonbusa Mixto, FI | 176.60 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0776414160", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0776414160", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |