Schroder ISF Global Cities Z Acc EUR Hedge (LU0968428648)

167.48 -2.32 (-1.37%) EUR  |  Oct 08 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
October 08, 2026 167.48
October 07, 2026 169.80
October 06, 2026 169.05
October 05, 2026 169.38
October 02, 2026 169.45
October 01, 2026 170.28
September 30, 2026 172.66
September 29, 2026 172.68
September 28, 2026 173.19
September 25, 2026 173.85
September 24, 2026 173.47
September 23, 2026 175.72
September 22, 2026 176.14
September 21, 2026 175.00
September 18, 2026 174.99
September 17, 2026 176.32
September 16, 2026 176.11
September 15, 2026 176.13
September 14, 2026 177.17
September 11, 2026 177.92
September 10, 2026 177.94
September 09, 2026 180.48
September 08, 2026 180.63
September 04, 2026 181.29
September 03, 2026 180.95
Date Value
September 02, 2026 180.80
September 01, 2026 180.62
August 31, 2026 181.89
August 28, 2026 184.03
August 27, 2026 185.21
August 26, 2026 186.35
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

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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Robeco Sustainable Property Equities D EUR 192.52
AB SICAV I-Global Real Estate Secs Pf A EUR 25.40
Janus Henderson Global Real Estate Eq Inc A2 HEUR 17.33
GS Gbl Real Estate EQ-X Cap EUR 1355.74
AXA WF Global Real Estate E Cap EUR 148.45

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.