Schroder ISF Global Recovery C Acc GBP Hedged (LU0956908742)

261.27 -2.74 (-1.04%) GBP  |  Aug 27 2026
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LU0956908742 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 27, 2026 261.27
August 26, 2026 264.01
August 25, 2026 263.25
August 24, 2026 264.37
August 21, 2026 263.20
August 20, 2026 262.59
August 19, 2026 261.06
August 18, 2026 260.31
August 17, 2026 262.18
August 14, 2026 264.50
August 13, 2026 262.15
August 12, 2026 262.50
August 11, 2026 263.93
August 10, 2026 264.06
August 07, 2026 263.90
August 06, 2026 262.76
August 05, 2026 261.17
August 04, 2026 258.87
August 03, 2026 260.27
July 31, 2026 257.48
July 30, 2026 259.85
July 29, 2026 259.97
July 28, 2026 254.13
July 27, 2026 251.13
July 24, 2026 246.31
Date Value
July 23, 2026 247.62
July 22, 2026 249.99
July 21, 2026 248.98
July 20, 2026 250.10
July 17, 2026 250.58
July 16, 2026 246.61
July 15, 2026 244.61
July 14, 2026 244.69
July 13, 2026 245.12
July 10, 2026 243.06
July 09, 2026 240.51
July 08, 2026 241.72
July 07, 2026 244.61
July 06, 2026 242.96
July 03, 2026 242.46
July 02, 2026 240.25
July 01, 2026 235.05
June 30, 2026 236.58
June 29, 2026 239.46
June 26, 2026 235.86
June 25, 2026 236.35
June 24, 2026 234.94
June 23, 2026 235.02
June 22, 2026 237.63
June 19, 2026 239.15

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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The Independence Trust Income Units --
Sarasin IE Global Equity Opps (GBP) A Acc 78.86
Seilern World Growth GBP H R 514.44
Liontrust Global Innovation Fund B Acc 12.40
SEI Global Equity Sterling Inst 59.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0956908742", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0956908742", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.