Schroder ISF Global Equity Alpha Z Acc EUR (LU0968428481)

505.07 +6.19 (+1.24%) EUR  |  Sep 17 2026
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LU0968428481 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 505.07
September 16, 2026 498.88
September 15, 2026 498.59
September 14, 2026 498.00
September 11, 2026 498.50
September 10, 2026 495.28
September 09, 2026 499.62
September 08, 2026 506.47
September 04, 2026 508.31
September 03, 2026 505.56
September 02, 2026 503.53
September 01, 2026 507.96
August 31, 2026 513.40
August 28, 2026 515.02
August 27, 2026 511.23
August 26, 2026 507.35
August 25, 2026 506.36
August 24, 2026 503.60
August 21, 2026 501.38
August 20, 2026 499.94
August 19, 2026 505.06
August 18, 2026 507.28
August 17, 2026 511.90
August 14, 2026 516.50
August 13, 2026 518.10
Date Value
August 12, 2026 516.59
August 11, 2026 516.44
August 10, 2026 515.62
August 07, 2026 512.71
August 06, 2026 509.49
August 05, 2026 512.18
August 04, 2026 502.43
August 03, 2026 496.03
July 31, 2026 492.14
July 30, 2026 486.38
July 29, 2026 491.70
July 28, 2026 490.67
July 27, 2026 492.59
July 24, 2026 487.57
July 23, 2026 487.30
July 22, 2026 491.37
July 21, 2026 491.92
July 20, 2026 490.20
July 17, 2026 489.00
July 16, 2026 494.26
July 15, 2026 495.80
July 14, 2026 493.46
July 13, 2026 495.46
July 10, 2026 493.06
July 09, 2026 489.32

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 6.927
Cinvest Multigestion/Creand World Equities I, FI 13.07
Financialfond A, FI 44.43
Fonvalcem A, FI 4250.66
Gesinter World Selection, FI 5.887

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0968428481", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0968428481", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.