Schroder ISF Global Gold A Acc USD (LU1223082196)
451.01
-0.16
(-0.04%)
USD |
Sep 17 2026
LU1223082196 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 451.01 |
| September 16, 2026 | 451.17 |
| September 15, 2026 | 448.01 |
| September 14, 2026 | 448.09 |
| September 11, 2026 | 464.64 |
| September 10, 2026 | 461.04 |
| September 09, 2026 | 471.39 |
| September 08, 2026 | 468.88 |
| September 04, 2026 | 466.82 |
| September 03, 2026 | 476.89 |
| September 02, 2026 | 450.24 |
| September 01, 2026 | 455.12 |
| August 31, 2026 | 471.21 |
| August 28, 2026 | 491.81 |
| August 27, 2026 | 485.70 |
| August 26, 2026 | 492.01 |
| August 25, 2026 | 487.14 |
| August 24, 2026 | 489.25 |
| August 21, 2026 | 482.92 |
| August 20, 2026 | 456.87 |
| August 19, 2026 | 438.14 |
| August 18, 2026 | 435.63 |
| August 17, 2026 | 434.54 |
| August 14, 2026 | 426.23 |
| August 13, 2026 | 430.07 |
| Date | Value |
|---|---|
| August 12, 2026 | 438.95 |
| August 11, 2026 | 428.76 |
| August 10, 2026 | 426.00 |
| August 07, 2026 | 420.25 |
| August 06, 2026 | 397.61 |
| August 05, 2026 | 385.96 |
| August 04, 2026 | 363.24 |
| August 03, 2026 | 353.02 |
| July 31, 2026 | 356.09 |
| July 30, 2026 | 355.41 |
| July 29, 2026 | 354.81 |
| July 28, 2026 | 356.43 |
| July 27, 2026 | 362.72 |
| July 24, 2026 | 359.36 |
| July 23, 2026 | 359.82 |
| July 22, 2026 | 358.64 |
| July 21, 2026 | 345.25 |
| July 20, 2026 | 337.99 |
| July 17, 2026 | 337.05 |
| July 16, 2026 | 348.60 |
| July 15, 2026 | 359.91 |
| July 14, 2026 | 363.36 |
| July 13, 2026 | 360.23 |
| July 10, 2026 | 364.96 |
| July 09, 2026 | 359.15 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1223082196", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1223082196", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |