Schroder ISF Glo Multi-Asset Balanced A Acc SEK H (LU0776415308)

1683.98 +1.43 (+0.08%) SEK  |  Aug 26 2026
More

LU0776415308 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 2012. Start Trial.
Date Value
August 26, 2026 1683.98
August 25, 2026 1682.56
August 24, 2026 1679.24
August 21, 2026 1679.87
August 20, 2026 1668.04
August 19, 2026 1672.66
August 18, 2026 1675.54
August 17, 2026 1683.54
August 14, 2026 1685.64
August 13, 2026 1683.65
August 12, 2026 1685.77
August 11, 2026 1679.56
August 10, 2026 1678.20
August 07, 2026 1678.37
August 06, 2026 1666.98
August 05, 2026 1670.27
August 04, 2026 1656.03
August 03, 2026 1641.93
July 31, 2026 1638.44
July 30, 2026 1626.14
July 29, 2026 1629.31
July 28, 2026 1629.85
July 27, 2026 1643.82
July 24, 2026 1633.53
July 23, 2026 1635.51
Date Value
July 22, 2026 1642.40
July 21, 2026 1638.95
July 20, 2026 1631.24
July 17, 2026 1624.80
July 16, 2026 1637.01
July 15, 2026 1648.03
July 14, 2026 1642.65
July 13, 2026 1644.52
July 10, 2026 1648.06
July 09, 2026 1642.66
July 08, 2026 1639.21
July 07, 2026 1659.55
July 06, 2026 1661.83
July 03, 2026 1659.41
July 02, 2026 1653.87
July 01, 2026 1646.52
June 30, 2026 1645.86
June 29, 2026 1640.33
June 26, 2026 1633.35
June 25, 2026 1649.66
June 24, 2026 1641.88
June 23, 2026 1649.29
June 22, 2026 1666.32
June 19, 2026 1664.69
June 18, 2026 1668.34

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
Alandsbanken Asset Management S 437.67
DWS Invest Multi Opportunities SEK LCH 1408.80
Danske Invest Alloc Jun Bal Scrnd Cl A-SEK H 144.63
Danske Invest Alloc Jun Prgrsv Scrnd Cl A-SEK H 167.50
CT (Lux) Sustainable Multi-Asset Income A Acc SEKH 120.68

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:LU0776415308", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0776415308", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.