Schroder ISF Global Equity Alpha Z Acc EUR (LU0968428481)

506.36 +2.77 (+0.55%) EUR  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 488.71
July 07, 2026 492.03
July 06, 2026 492.08
July 02, 2026 491.51
July 01, 2026 490.96
June 30, 2026 486.87
June 29, 2026 484.38
June 26, 2026 477.13
June 25, 2026 486.72
June 24, 2026 485.54
June 23, 2026 482.18
June 22, 2026 488.72
June 18, 2026 487.32
June 17, 2026 485.52
June 16, 2026 485.84
June 15, 2026 484.88

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 6.98
Cinvest Multigestion/Creand World Equities I, FI 13.40
Financialfond A, FI 45.59
Fonvalcem A, FI 4310.02
Gesinter World Selection, FI 6.088

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.