Schroder ISF Multi-Asset Gro and Inc C Acc EUR H (LU1062721664)

193.13 -0.99 (-0.51%) EUR  |  Oct 08 2026
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LU1062721664 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 193.13
October 07, 2026 194.13
October 06, 2026 195.17
October 05, 2026 194.21
October 02, 2026 193.91
October 01, 2026 193.57
September 30, 2026 194.54
September 29, 2026 194.32
September 28, 2026 194.87
September 25, 2026 195.33
September 24, 2026 195.16
September 23, 2026 196.85
September 22, 2026 197.17
September 21, 2026 196.87
September 18, 2026 196.41
September 17, 2026 196.56
September 16, 2026 196.39
September 15, 2026 196.42
September 14, 2026 196.87
September 11, 2026 197.79
September 10, 2026 197.89
September 09, 2026 198.90
September 08, 2026 199.29
September 07, 2026 199.78
September 04, 2026 198.87
Date Value
September 03, 2026 198.43
September 02, 2026 197.76
September 01, 2026 198.79
August 31, 2026 199.10
August 28, 2026 200.31
August 27, 2026 199.96
August 26, 2026 200.49
August 25, 2026 200.16
August 24, 2026 200.03
August 21, 2026 200.17
August 20, 2026 199.65
August 19, 2026 199.52
August 18, 2026 200.22
August 17, 2026 201.08
August 14, 2026 201.01
August 13, 2026 200.73
August 12, 2026 200.02
August 11, 2026 199.54
August 10, 2026 199.25
August 07, 2026 199.13
August 06, 2026 198.71
August 05, 2026 199.08
August 04, 2026 196.94
August 03, 2026 195.55
July 31, 2026 195.08

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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Templeton Global Value and Income N (acc) EUR 30.77
BGF Global Allocation Fund C2 EUR Hedged 37.37
Templeton Global Income A (acc) EUR 30.72
Franklin Glo Fundamental Strategies A (acc) EUR-H1 10.15
Goldman Sachs Glo Mlt-Ast Inc Pf E EUR-H Gr QDis 76.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1062721664", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1062721664", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.