Schroder ISF Glo Multi-Asset Balanced I Acc CHF H (LU1056829721)

172.18 +0.39 (+0.23%) CHF  |  Jun 09 2026
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LU1056829721 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
June 09, 2026 172.18
June 08, 2026 171.79
June 05, 2026 173.14
June 04, 2026 173.77
June 03, 2026 174.84
June 02, 2026 175.11
June 01, 2026 174.91
May 29, 2026 174.32
May 28, 2026 173.21
May 27, 2026 174.02
May 26, 2026 173.90
May 25, 2026 173.79
May 22, 2026 172.63
May 21, 2026 171.31
May 20, 2026 170.56
May 19, 2026 170.80
May 18, 2026 171.10
May 15, 2026 170.68
May 14, 2026 172.91
May 13, 2026 171.67
May 12, 2026 171.56
May 11, 2026 171.77
May 08, 2026 171.74
May 07, 2026 172.91
May 06, 2026 172.02
Date Value
May 05, 2026 169.61
May 04, 2026 169.50
April 30, 2026 168.70
April 29, 2026 168.44
April 28, 2026 168.61
April 27, 2026 169.40
April 24, 2026 169.18
April 23, 2026 169.36
April 22, 2026 169.28
April 21, 2026 169.72
April 20, 2026 169.33
April 17, 2026 169.59
April 16, 2026 168.62
April 15, 2026 168.10
April 14, 2026 167.23
April 13, 2026 165.38
April 10, 2026 166.15
April 09, 2026 164.88
April 08, 2026 166.01
April 07, 2026 161.61
April 06, 2026 160.06
April 03, 2026 160.06
April 02, 2026 160.06
April 01, 2026 161.25
March 31, 2026 159.20

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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Sauren Global Balanced C 14.21
JPM Global Income A Div CHF Hedged 88.90
BSF BlackRock MyMap Plus Moderate D2 CHF Hgd 143.26
Flossbach von Storch-Multi Asset-Balanced CHF-IT 138.61
CB Accent Lux Swan Global High Yield C CHF Hgd 100.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1056829721", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1056829721", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.