Schroder ISF Glo Multi-Asset Balanced B Acc EUR (LU0776414244)

162.44 -0.23 (-0.14%) EUR  |  Oct 29 2026
More

LU0776414244 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2009. Start Trial.
Date Value
October 29, 2026 162.44
October 28, 2026 162.67
October 27, 2026 161.73
October 26, 2026 160.93
October 23, 2026 161.16
October 22, 2026 162.14
October 21, 2026 163.23
October 20, 2026 162.44
October 19, 2026 163.10
October 16, 2026 163.72
October 15, 2026 162.84
October 14, 2026 163.90
October 13, 2026 164.63
October 12, 2026 165.02
October 09, 2026 164.79
October 08, 2026 164.00
October 07, 2026 164.67
October 06, 2026 165.69
October 05, 2026 164.93
October 02, 2026 164.66
October 01, 2026 164.25
September 30, 2026 164.75
September 29, 2026 164.70
September 28, 2026 164.93
September 25, 2026 165.75
Date Value
September 24, 2026 165.48
September 23, 2026 166.69
September 22, 2026 167.07
September 21, 2026 166.39
September 18, 2026 165.39
September 17, 2026 165.61
September 16, 2026 164.64
September 15, 2026 164.45
September 14, 2026 164.26
September 11, 2026 165.92
September 10, 2026 165.29
September 09, 2026 166.63
September 08, 2026 167.44
September 07, 2026 167.22
September 04, 2026 167.10
September 03, 2026 166.60
September 02, 2026 165.57
September 01, 2026 166.22
August 31, 2026 167.43
August 28, 2026 168.26
August 27, 2026 167.74
August 26, 2026 167.72
August 25, 2026 167.58
August 24, 2026 167.25
August 21, 2026 167.32

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
JPM Global Balanced A Acc EUR 2453.48
BBVA Gestion Moderada, FI 7.869
DB Crecimiento A, FI 17.34
Fon Fineco Patrimonio Global A, FI 23.99
Gco Global 50, FI 12.88

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0776414244", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0776414244", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.