Schroder ISF Glo Multi-Asset Balanced I Acc EUR (LU0776414590)
238.38
+0.03
(+0.01%)
EUR |
Aug 27 2026
LU0776414590 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 27, 2026 | 238.38 |
| August 26, 2026 | 238.34 |
| August 25, 2026 | 238.13 |
| August 24, 2026 | 237.65 |
| August 21, 2026 | 237.71 |
| August 20, 2026 | 236.02 |
| August 19, 2026 | 236.65 |
| August 18, 2026 | 237.04 |
| August 17, 2026 | 238.15 |
| August 14, 2026 | 238.42 |
| August 13, 2026 | 238.12 |
| August 12, 2026 | 238.41 |
| August 11, 2026 | 237.52 |
| August 10, 2026 | 237.31 |
| August 07, 2026 | 237.31 |
| August 06, 2026 | 235.69 |
| August 05, 2026 | 236.13 |
| August 04, 2026 | 234.09 |
| August 03, 2026 | 232.08 |
| July 31, 2026 | 231.56 |
| July 30, 2026 | 229.81 |
| July 29, 2026 | 230.25 |
| July 28, 2026 | 230.31 |
| July 27, 2026 | 232.27 |
| July 24, 2026 | 230.79 |
| Date | Value |
|---|---|
| July 23, 2026 | 231.06 |
| July 22, 2026 | 232.01 |
| July 21, 2026 | 231.51 |
| July 20, 2026 | 230.41 |
| July 17, 2026 | 229.47 |
| July 16, 2026 | 231.18 |
| July 15, 2026 | 232.72 |
| July 14, 2026 | 231.94 |
| July 13, 2026 | 232.19 |
| July 10, 2026 | 232.66 |
| July 09, 2026 | 231.89 |
| July 08, 2026 | 231.38 |
| July 07, 2026 | 234.23 |
| July 06, 2026 | 234.55 |
| July 03, 2026 | 234.17 |
| July 02, 2026 | 233.37 |
| July 01, 2026 | 232.32 |
| June 30, 2026 | 232.21 |
| June 29, 2026 | 231.42 |
| June 26, 2026 | 230.40 |
| June 25, 2026 | 232.69 |
| June 24, 2026 | 231.58 |
| June 23, 2026 | 232.60 |
| June 22, 2026 | 234.97 |
| June 19, 2026 | 234.71 |
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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Average
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Median
Net Asset Value Benchmarks
| JPM Global Balanced A Acc EUR | 2500.71 |
| BBVA Gestion Moderada, FI | 7.942 |
| DB Crecimiento A, FI | 17.55 |
| Fon Fineco Patrimonio Global A, FI | 24.11 |
| Gco Global 50, FI | 12.89 |
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. |