Schroder ISF Global Recovery E Acc USD (LU0956908403)

325.72 +2.35 (+0.73%) USD  |  Aug 28 2026
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LU0956908403 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
August 28, 2026 325.72
August 27, 2026 323.37
August 26, 2026 326.76
August 25, 2026 325.81
August 24, 2026 327.18
August 21, 2026 325.72
August 20, 2026 324.96
August 19, 2026 323.07
August 18, 2026 322.15
August 17, 2026 324.45
August 14, 2026 327.33
August 13, 2026 324.41
August 12, 2026 324.84
August 11, 2026 326.61
August 10, 2026 326.76
August 07, 2026 326.55
August 06, 2026 325.14
August 05, 2026 323.17
August 04, 2026 320.33
August 03, 2026 322.05
July 31, 2026 318.59
July 30, 2026 321.53
July 29, 2026 321.65
July 28, 2026 314.43
July 27, 2026 310.73
Date Value
July 24, 2026 304.75
July 23, 2026 306.36
July 22, 2026 309.29
July 21, 2026 308.03
July 20, 2026 309.40
July 17, 2026 309.98
July 16, 2026 305.10
July 15, 2026 302.60
July 14, 2026 302.70
July 13, 2026 303.23
July 10, 2026 300.67
July 09, 2026 297.52
July 08, 2026 299.02
July 07, 2026 302.59
July 06, 2026 300.53
July 03, 2026 299.90
July 02, 2026 297.17
July 01, 2026 290.70
June 30, 2026 292.60
June 29, 2026 296.15
June 26, 2026 291.68
June 25, 2026 292.28
June 24, 2026 290.53
June 23, 2026 290.60
June 22, 2026 293.81

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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AB SICAV I-Sustainable Global Thematic Pf AXX USD 154.28
CT (Lux) Global Focus W USD 266.17
Schroder ISF Global Equity C Dis USD AV 62.86
C WorldWide Stable Equities 1A 53.77
Ninety One GSF Global Equity C Inc USD 144.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0956908403", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0956908403", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.