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

200.31 +0.35 (+0.17%) EUR  |  Aug 28 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
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
July 30, 2026 193.32
July 29, 2026 193.60
July 28, 2026 194.13
July 27, 2026 194.67
Date Value
July 24, 2026 194.03
July 23, 2026 194.79
July 22, 2026 195.09
July 21, 2026 194.12
July 20, 2026 193.13
July 17, 2026 193.15
July 16, 2026 194.65
July 15, 2026 195.26
July 14, 2026 194.46
July 13, 2026 194.84
July 10, 2026 195.13
July 09, 2026 194.26
July 08, 2026 194.20
July 07, 2026 195.90
July 06, 2026 195.74
July 03, 2026 195.51
July 02, 2026 195.32
July 01, 2026 195.23
June 30, 2026 194.56
June 29, 2026 194.19
June 26, 2026 193.57
June 25, 2026 194.28
June 24, 2026 193.80
June 23, 2026 194.86
June 22, 2026 196.75

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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Templeton Global Value and Income N (acc) EUR 31.01
BGF Global Allocation Fund C2 EUR Hedged 38.25
Templeton Global Income A (acc) EUR 30.76
Franklin Glo Fundamental Strategies A (acc) EUR-H1 10.15
Goldman Sachs Glo Mlt-Ast Inc Pf E EUR-H Gr QDis 79.16

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.