Schroder ISF Glo Multi-Asset Balanced I Acc EUR (LU0776414590)
229.36
-2.98
(-1.28%)
EUR |
May 15 2026
LU0776414590 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| JPM Global Balanced A Acc EUR | 2464.01 |
| BBVA Gestion Moderada, FI | 7.781 |
| DB Crecimiento A, FI | 16.95 |
| Fon Fineco Patrimonio Global A, FI | 23.52 |
| Gco Global 50, FI | 12.61 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0776414590", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0776414590", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |