Schroder ISF Global Equity Alpha IZ Acc USD (LU0968428564)

605.90 +5.16 (+0.86%) USD  |  Sep 17 2026
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LU0968428564 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 605.90
September 16, 2026 600.74
September 15, 2026 601.01
September 14, 2026 599.52
September 11, 2026 603.76
September 10, 2026 599.94
September 09, 2026 607.39
September 08, 2026 614.33
September 04, 2026 615.53
September 03, 2026 613.54
September 02, 2026 608.63
September 01, 2026 614.64
August 31, 2026 621.35
August 28, 2026 626.23
August 27, 2026 621.16
August 26, 2026 617.26
August 25, 2026 616.55
August 24, 2026 613.36
August 21, 2026 611.78
August 20, 2026 609.99
August 19, 2026 613.57
August 18, 2026 612.87
August 17, 2026 619.57
August 14, 2026 623.47
August 13, 2026 624.15
Date Value
August 12, 2026 623.22
August 11, 2026 622.17
August 10, 2026 621.39
August 07, 2026 619.18
August 06, 2026 613.56
August 05, 2026 617.03
August 04, 2026 603.76
August 03, 2026 596.73
July 31, 2026 590.04
July 30, 2026 582.34
July 29, 2026 583.78
July 28, 2026 581.97
July 27, 2026 585.15
July 24, 2026 578.41
July 23, 2026 578.90
July 22, 2026 584.86
July 21, 2026 585.97
July 20, 2026 584.30
July 17, 2026 583.05
July 16, 2026 590.33
July 15, 2026 591.20
July 14, 2026 589.31
July 13, 2026 590.82
July 10, 2026 587.88
July 09, 2026 583.22

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 - Future Global Equity A Acc USD 10.58
AB SICAV I-Sustainable Global Thematic Pf A USD 44.38
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BlackRock World Index USD Acc 85.87
Ninety One GSF Global Strategic Eq A Inc USD 351.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0968428564", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0968428564", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.