Schroder ISF EURO Equity A Acc CNHH (LU1069923040)

724.46 +2.50 (+0.35%) CNH  |  Aug 25 2026
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LU1069923040 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 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
July 29, 2026 707.07
July 28, 2026 707.55
July 27, 2026 724.41
July 24, 2026 714.27
July 23, 2026 708.67
July 22, 2026 716.95
Date Value
July 21, 2026 710.90
July 20, 2026 708.13
July 17, 2026 705.09
July 16, 2026 708.29
July 15, 2026 715.48
July 14, 2026 709.01
July 13, 2026 712.06
July 10, 2026 714.18
July 09, 2026 711.94
July 08, 2026 706.92
July 07, 2026 723.87
July 06, 2026 728.86
July 03, 2026 728.79
July 02, 2026 725.18
July 01, 2026 717.87
June 30, 2026 714.76
June 29, 2026 705.27
June 26, 2026 700.59
June 25, 2026 715.78
June 24, 2026 708.54
June 23, 2026 711.20
June 22, 2026 723.66
June 19, 2026 723.22
June 18, 2026 722.43
June 17, 2026 718.88

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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BGF European A2 Hedged CNH 213.27
BGF European Special Situations Fund A2 CNH Hedged 556.67
BGF European Value A2 Hedged CNH 273.31
Invesco Sust Pan European Systmtc Eq A RMB Hgd MD1 110.27
HSBC GIF - Euroland Value ACHRMB 12.08

Net Asset Value Excel Add-In Codes

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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.