Schroder ISF Global Recovery I Acc USD (LU0956908585)

326.85 -2.27 (-0.69%) USD  |  Oct 08 2026
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LU0956908585 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 326.85
October 07, 2026 329.12
October 06, 2026 328.98
October 05, 2026 327.29
October 02, 2026 328.77
October 01, 2026 330.87
September 30, 2026 334.21
September 29, 2026 336.18
September 28, 2026 338.10
September 25, 2026 336.98
September 24, 2026 336.76
September 23, 2026 338.33
September 22, 2026 340.22
September 21, 2026 339.74
September 18, 2026 340.34
September 17, 2026 345.95
September 16, 2026 343.57
September 15, 2026 344.49
September 14, 2026 346.13
September 11, 2026 344.53
September 10, 2026 343.00
September 09, 2026 345.82
September 08, 2026 351.18
September 07, 2026 351.06
September 04, 2026 351.95
Date Value
September 03, 2026 353.14
September 02, 2026 348.19
September 01, 2026 350.06
August 31, 2026 352.52
August 28, 2026 352.40
August 27, 2026 349.86
August 26, 2026 353.51
August 25, 2026 352.47
August 24, 2026 353.96
August 21, 2026 352.36
August 20, 2026 351.54
August 19, 2026 349.48
August 18, 2026 348.48
August 17, 2026 350.96
August 14, 2026 354.06
August 13, 2026 350.89
August 12, 2026 351.35
August 11, 2026 353.26
August 10, 2026 353.42
August 07, 2026 353.18
August 06, 2026 351.65
August 05, 2026 349.51
August 04, 2026 346.43
August 03, 2026 348.28
July 31, 2026 344.52

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 31.06
Invesco Global Consumer Trends C USD Acc 106.55
Ninety One GSF Global Equity A Inc USD 793.53
AWF II Evolving Trends Equities A Dis USD 12.24
Principal Global Sustainable Equity A Acc USD 102.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0956908585", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0956908585", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.