Schroder ISF Glo Multi-Asset Balanced C Acc EUR (LU0776414327)
210.80
+0.19
(+0.09%)
EUR |
Aug 26 2026
LU0776414327 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 | 210.80 |
| August 25, 2026 | 210.61 |
| August 24, 2026 | 210.19 |
| August 21, 2026 | 210.25 |
| August 20, 2026 | 208.76 |
| August 19, 2026 | 209.32 |
| August 18, 2026 | 209.67 |
| August 17, 2026 | 210.67 |
| August 14, 2026 | 210.91 |
| August 13, 2026 | 210.66 |
| August 12, 2026 | 210.91 |
| August 11, 2026 | 210.13 |
| August 10, 2026 | 209.95 |
| August 07, 2026 | 209.96 |
| August 06, 2026 | 208.53 |
| August 05, 2026 | 208.92 |
| August 04, 2026 | 207.12 |
| August 03, 2026 | 205.35 |
| July 31, 2026 | 204.91 |
| July 30, 2026 | 203.36 |
| July 29, 2026 | 203.75 |
| July 28, 2026 | 203.81 |
| July 27, 2026 | 205.55 |
| July 24, 2026 | 204.25 |
| July 23, 2026 | 204.49 |
| Date | Value |
|---|---|
| July 22, 2026 | 205.34 |
| July 21, 2026 | 204.90 |
| July 20, 2026 | 203.93 |
| July 17, 2026 | 203.11 |
| July 16, 2026 | 204.63 |
| July 15, 2026 | 205.99 |
| July 14, 2026 | 205.31 |
| July 13, 2026 | 205.53 |
| July 10, 2026 | 205.96 |
| July 09, 2026 | 205.28 |
| July 08, 2026 | 204.84 |
| July 07, 2026 | 207.37 |
| July 06, 2026 | 207.65 |
| July 03, 2026 | 207.33 |
| July 02, 2026 | 206.63 |
| July 01, 2026 | 205.69 |
| June 30, 2026 | 205.60 |
| June 29, 2026 | 204.90 |
| June 26, 2026 | 204.02 |
| June 25, 2026 | 206.05 |
| June 24, 2026 | 205.07 |
| June 23, 2026 | 205.98 |
| June 22, 2026 | 208.09 |
| June 19, 2026 | 207.86 |
| June 18, 2026 | 208.31 |
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:LU0776414327", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0776414327", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |