Schroder ISF EURO Equity A Acc CNHH (LU1069923040)

701.76 -12.15 (-1.70%) CNH  |  Oct 07 2026
More

LU1069923040 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
October 07, 2026 701.76
October 06, 2026 713.91
October 05, 2026 710.08
October 02, 2026 706.95
October 01, 2026 705.81
September 30, 2026 712.52
September 29, 2026 713.57
September 28, 2026 708.99
September 25, 2026 707.48
September 24, 2026 705.33
September 23, 2026 707.90
September 22, 2026 711.75
September 21, 2026 705.48
September 18, 2026 698.77
September 17, 2026 703.40
September 16, 2026 697.71
September 15, 2026 693.51
September 14, 2026 694.20
September 11, 2026 705.63
September 10, 2026 699.09
September 09, 2026 704.79
September 08, 2026 716.06
September 07, 2026 712.33
September 04, 2026 709.67
September 03, 2026 708.97
Date Value
September 02, 2026 704.88
September 01, 2026 711.26
August 31, 2026 720.36
August 28, 2026 724.70
August 27, 2026 724.85
August 26, 2026 724.93
August 25, 2026 724.46
August 24, 2026 721.95
August 21, 2026 722.04
August 20, 2026 720.15
August 19, 2026 727.80
August 18, 2026 733.14
August 17, 2026 742.27
August 14, 2026 742.87
August 13, 2026 740.54
August 12, 2026 742.35
August 11, 2026 739.56
August 10, 2026 736.33
August 07, 2026 738.01
August 06, 2026 730.18
August 05, 2026 729.00
August 04, 2026 723.22
August 03, 2026 714.03
July 31, 2026 714.09
July 30, 2026 710.66

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BGF European A2 Hedged CNH 205.87
BGF European Blend Equity Fund A2 CNH Hedged 528.57
BGF European Value A2 Hedged CNH 257.51
Invesco Sust Pan European Systmtc Eq A RMB Hgd MD1 104.60
HSBC GIF - Euroland Value ACHRMB 11.44

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1069923040", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1069923040", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.