Schroder ISF Global Recovery A Acc USD (LU0956908155)

274.18 +1.87 (+0.69%) USD  |  Sep 17 2026
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LU0956908155 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
September 17, 2026 274.18
September 16, 2026 272.31
September 15, 2026 273.04
September 14, 2026 274.36
September 11, 2026 273.13
September 10, 2026 271.93
September 09, 2026 274.18
September 08, 2026 278.44
September 07, 2026 278.36
September 04, 2026 279.10
September 03, 2026 280.06
September 02, 2026 276.15
September 01, 2026 277.65
August 31, 2026 279.62
August 28, 2026 279.56
August 27, 2026 277.55
August 26, 2026 280.47
August 25, 2026 279.66
August 24, 2026 280.85
August 21, 2026 279.62
August 20, 2026 278.98
August 19, 2026 277.36
August 18, 2026 276.59
August 17, 2026 278.57
August 14, 2026 281.06
Date Value
August 13, 2026 278.57
August 12, 2026 278.95
August 11, 2026 280.47
August 10, 2026 280.62
August 07, 2026 280.46
August 06, 2026 279.26
August 05, 2026 277.58
August 04, 2026 275.14
August 03, 2026 276.63
July 31, 2026 273.69
July 30, 2026 276.22
July 29, 2026 276.34
July 28, 2026 270.14
July 27, 2026 266.97
July 24, 2026 261.86
July 23, 2026 263.25
July 22, 2026 265.77
July 21, 2026 264.70
July 20, 2026 265.89
July 17, 2026 266.41
July 16, 2026 262.23
July 15, 2026 260.08
July 14, 2026 260.18
July 13, 2026 260.64
July 10, 2026 258.47

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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Net Asset Value Benchmarks

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abrdn SICAV I - Glbl Sust Equity A Acc USD 30.13
Invesco Global Consumer Trends C USD Acc 103.11
Ninety One GSF Global Equity A Inc USD 802.18
Marathon Global Equity Fund A USD 116.78
AWF II Evolving Trends Equities A Dis USD 12.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0956908155", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0956908155", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.