Schroder ISF Global Sustainable Gro Z Acc EUR Hdg (LU0966866849)

391.63 -4.86 (-1.23%) EUR  |  Jun 10 2026
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LU0966866849 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
June 10, 2026 391.63
June 09, 2026 396.49
June 08, 2026 397.95
June 05, 2026 401.79
June 04, 2026 400.97
June 03, 2026 403.55
June 02, 2026 404.50
June 01, 2026 406.63
May 29, 2026 404.81
May 28, 2026 399.14
May 27, 2026 400.48
May 26, 2026 400.44
May 22, 2026 398.73
May 21, 2026 392.54
May 20, 2026 390.63
May 19, 2026 392.42
May 18, 2026 393.10
May 15, 2026 388.15
May 14, 2026 392.30
May 13, 2026 387.90
May 12, 2026 388.87
May 11, 2026 391.13
May 08, 2026 393.90
May 07, 2026 396.43
May 06, 2026 393.00
Date Value
May 05, 2026 386.44
May 04, 2026 386.93
May 01, 2026 388.29
April 30, 2026 385.50
April 29, 2026 382.80
April 28, 2026 383.58
April 27, 2026 386.69
April 24, 2026 382.55
April 23, 2026 382.60
April 22, 2026 384.79
April 21, 2026 386.42
April 20, 2026 385.55
April 17, 2026 387.09
April 16, 2026 383.48
April 15, 2026 380.05
April 14, 2026 378.11
April 13, 2026 368.86
April 10, 2026 372.91
April 09, 2026 367.28
April 08, 2026 371.83
April 07, 2026 355.23
April 06, 2026 348.61
April 03, 2026 348.61
April 02, 2026 348.61
April 01, 2026 355.33

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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DNB Fund - Future Waves A (ACC) EUR 7.060
Financialfond A, FI 43.51
Fonvalcem A, FI 4184.69
Gesinter World Selection, FI 5.786
New Millennium - Global Equities (Eur Hedged) A 172.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0966866849", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0966866849", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.