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

1645.96 -6.84 (-0.41%) SEK  |  Oct 08 2026
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LU0776415308 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 08, 2026 1645.96
October 07, 2026 1652.80
October 06, 2026 1663.04
October 05, 2026 1655.40
October 02, 2026 1652.64
October 01, 2026 1648.53
September 30, 2026 1653.64
September 29, 2026 1653.21
September 28, 2026 1655.36
September 25, 2026 1663.60
September 24, 2026 1660.91
September 23, 2026 1673.17
September 22, 2026 1676.87
September 21, 2026 1670.19
September 18, 2026 1660.19
September 17, 2026 1662.41
September 16, 2026 1652.75
September 15, 2026 1650.81
September 14, 2026 1648.96
September 11, 2026 1665.62
September 10, 2026 1659.32
September 09, 2026 1672.96
September 08, 2026 1681.19
September 07, 2026 1678.88
September 04, 2026 1677.57
Date Value
September 03, 2026 1672.57
September 02, 2026 1662.33
September 01, 2026 1668.90
August 31, 2026 1681.00
August 28, 2026 1689.33
August 27, 2026 1684.05
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

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Alandsbanken Asset Management S 437.88
DWS Invest Multi Opportunities SEK LCH 1384.24
Danske Invest Alloc Jun Bal Scrnd Cl A-SEK H 144.41
Danske Invest Alloc Jun Prgrsv Scrnd Cl A-SEK H 169.23
CT (Lux) Sustainable Multi-Asset Income A Acc SEKH 119.79

Net Asset Value Excel Add-In Codes

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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.