Schroder ISF Global Recovery C Acc GBP (LU1108799971)

374.61 +4.53 (+1.22%) GBP  |  Sep 17 2026
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LU1108799971 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
September 17, 2026 374.61
September 16, 2026 370.08
September 15, 2026 370.36
September 14, 2026 372.58
September 11, 2026 369.34
September 10, 2026 368.11
September 09, 2026 370.01
September 08, 2026 375.65
September 07, 2026 376.00
September 04, 2026 377.93
September 03, 2026 378.79
September 02, 2026 374.68
September 01, 2026 375.19
August 31, 2026 377.57
August 28, 2026 376.21
August 27, 2026 373.75
August 26, 2026 376.72
August 25, 2026 374.93
August 24, 2026 376.25
August 21, 2026 374.58
August 20, 2026 373.71
August 19, 2026 372.72
August 18, 2026 373.54
August 17, 2026 375.46
August 14, 2026 379.41
Date Value
August 13, 2026 376.85
August 12, 2026 376.60
August 11, 2026 379.58
August 10, 2026 379.93
August 07, 2026 379.61
August 06, 2026 378.79
August 05, 2026 376.48
August 04, 2026 373.93
August 03, 2026 375.33
July 31, 2026 372.49
July 30, 2026 377.36
July 29, 2026 380.01
July 28, 2026 371.06
July 27, 2026 366.24
July 24, 2026 359.33
July 23, 2026 360.38
July 22, 2026 363.31
July 21, 2026 361.06
July 20, 2026 360.92
July 17, 2026 362.25
July 16, 2026 354.74
July 15, 2026 353.68
July 14, 2026 354.21
July 13, 2026 355.22
July 10, 2026 351.70

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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The Independence Trust Income Units --
Sarasin IE Global Equity Opps (GBP) A Acc 77.33
Seilern World Growth GBP H R 487.60
Liontrust Global Innovation Fund B Acc 11.97
SEI Global Equity Sterling Inst 59.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1108799971", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1108799971", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.