Schroder ISF Global Gold C Acc USD (LU1223082279)
533.68
+5.29
(+1.00%)
USD |
Aug 26 2026
LU1223082279 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 |
|---|---|
| August 26, 2026 | 533.68 |
| August 25, 2026 | 528.39 |
| August 24, 2026 | 530.67 |
| August 21, 2026 | 523.76 |
| August 20, 2026 | 495.51 |
| August 19, 2026 | 475.18 |
| August 18, 2026 | 472.44 |
| August 17, 2026 | 471.26 |
| August 14, 2026 | 462.21 |
| August 13, 2026 | 466.37 |
| August 12, 2026 | 475.98 |
| August 11, 2026 | 464.92 |
| August 10, 2026 | 461.93 |
| August 07, 2026 | 455.66 |
| August 06, 2026 | 431.11 |
| August 05, 2026 | 418.48 |
| August 04, 2026 | 393.83 |
| August 03, 2026 | 382.75 |
| July 31, 2026 | 386.05 |
| July 30, 2026 | 385.30 |
| July 29, 2026 | 384.64 |
| July 28, 2026 | 386.38 |
| July 27, 2026 | 393.20 |
| July 24, 2026 | 389.53 |
| July 23, 2026 | 390.02 |
| Date | Value |
|---|---|
| July 22, 2026 | 388.73 |
| July 21, 2026 | 374.21 |
| July 20, 2026 | 366.33 |
| July 17, 2026 | 365.28 |
| July 16, 2026 | 377.79 |
| July 15, 2026 | 390.04 |
| July 14, 2026 | 393.77 |
| July 13, 2026 | 390.37 |
| July 10, 2026 | 395.47 |
| July 09, 2026 | 389.16 |
| July 08, 2026 | 391.57 |
| July 07, 2026 | 412.19 |
| July 06, 2026 | 420.16 |
| July 03, 2026 | 421.04 |
| July 02, 2026 | 405.19 |
| July 01, 2026 | 392.06 |
| June 30, 2026 | 392.67 |
| June 29, 2026 | 395.89 |
| June 26, 2026 | 395.05 |
| June 25, 2026 | 392.34 |
| June 24, 2026 | 393.29 |
| June 23, 2026 | 413.44 |
| June 22, 2026 | 425.98 |
| June 19, 2026 | 428.10 |
| June 18, 2026 | 445.08 |
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:LU1223082279", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1223082279", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |