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

172.07 -0.74 (-0.43%) CHF  |  Oct 08 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
October 08, 2026 172.07
October 07, 2026 172.81
October 06, 2026 173.89
October 05, 2026 173.09
October 02, 2026 172.78
October 01, 2026 172.35
September 30, 2026 172.90
September 29, 2026 172.87
September 28, 2026 173.12
September 25, 2026 173.96
September 24, 2026 173.69
September 23, 2026 175.00
September 22, 2026 175.40
September 21, 2026 174.69
September 18, 2026 173.63
September 17, 2026 173.87
September 16, 2026 172.88
September 15, 2026 172.68
September 14, 2026 172.49
September 11, 2026 174.21
September 10, 2026 173.55
September 09, 2026 175.00
September 08, 2026 175.87
September 07, 2026 175.61
September 04, 2026 175.47
Date Value
September 03, 2026 174.95
September 02, 2026 173.91
September 01, 2026 174.61
August 31, 2026 175.86
August 28, 2026 176.72
August 27, 2026 176.17
August 26, 2026 176.19
August 25, 2026 176.05
August 24, 2026 175.69
August 21, 2026 175.75
August 20, 2026 174.51
August 19, 2026 175.00
August 18, 2026 175.31
August 17, 2026 176.15
August 14, 2026 176.35
August 13, 2026 176.14
August 12, 2026 176.39
August 11, 2026 175.75
August 10, 2026 175.62
August 07, 2026 175.62
August 06, 2026 174.43
August 05, 2026 174.80
August 04, 2026 173.31
August 03, 2026 171.84
July 31, 2026 171.44

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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Sauren Global Balanced C 14.28
JPM Global Income A Div CHF Hedged 86.52
BSF BlackRock MyMap Plus Moderate D2 CHF Hgd 143.15
Flossbach von Storch-Multi Asset-Balanced CHF-IT 142.04
CB Accent Lux Swan Global High Yield C CHF Hgd 97.69

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.