Schroder ISF Global Cities Z Acc EUR Hedge (LU0968428648)

186.11 +0.85 (+0.46%) EUR  |  Aug 25 2026
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LU0968428648 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 186.11
August 24, 2026 185.26
August 21, 2026 185.72
August 20, 2026 184.95
August 19, 2026 184.36
August 18, 2026 184.61
August 17, 2026 185.26
August 14, 2026 185.52
August 13, 2026 184.31
August 12, 2026 182.63
August 11, 2026 184.00
August 10, 2026 185.28
August 07, 2026 185.67
August 06, 2026 187.17
August 05, 2026 186.77
August 04, 2026 187.02
August 03, 2026 187.25
July 31, 2026 187.82
July 30, 2026 189.35
July 29, 2026 189.99
July 28, 2026 190.40
July 27, 2026 191.04
July 24, 2026 187.13
July 23, 2026 186.87
July 22, 2026 188.93
Date Value
July 21, 2026 188.22
July 20, 2026 188.44
July 17, 2026 188.06
July 16, 2026 184.57
July 15, 2026 184.82
July 14, 2026 184.32
July 13, 2026 183.96
July 10, 2026 183.90
July 09, 2026 183.18
July 08, 2026 185.19
July 07, 2026 185.11
July 06, 2026 185.20
July 02, 2026 183.59
July 01, 2026 182.16
June 30, 2026 185.23
June 29, 2026 186.60
June 26, 2026 184.21
June 25, 2026 183.21
June 24, 2026 182.24
June 23, 2026 179.71
June 22, 2026 178.71
June 18, 2026 179.19
June 17, 2026 182.59
June 16, 2026 182.57
June 15, 2026 184.39

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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Median

Net Asset Value Benchmarks

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Robeco Sustainable Property Equities D EUR 202.05
AB SICAV I-Global Real Estate Secs Pf A EUR 27.09
Janus Henderson Global Real Estate Eq Inc A2 HEUR 19.20
GS Gbl Real Estate EQ-X Cap EUR 1445.82
AXA WF Global Real Estate F Cap EUR 206.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0968428648", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0968428648", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.