Schroder ISF Global Gold I Acc USD (LU1223082436)
589.76
+5.86
(+1.00%)
USD |
Aug 26 2026
LU1223082436 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 | 589.76 |
| August 25, 2026 | 583.90 |
| August 24, 2026 | 586.40 |
| August 21, 2026 | 578.72 |
| August 20, 2026 | 547.48 |
| August 19, 2026 | 525.01 |
| August 18, 2026 | 521.97 |
| August 17, 2026 | 520.65 |
| August 14, 2026 | 510.62 |
| August 13, 2026 | 515.19 |
| August 12, 2026 | 525.80 |
| August 11, 2026 | 513.57 |
| August 10, 2026 | 510.25 |
| August 07, 2026 | 503.28 |
| August 06, 2026 | 476.14 |
| August 05, 2026 | 462.17 |
| August 04, 2026 | 434.94 |
| August 03, 2026 | 422.69 |
| July 31, 2026 | 426.30 |
| July 30, 2026 | 425.47 |
| July 29, 2026 | 424.73 |
| July 28, 2026 | 426.64 |
| July 27, 2026 | 434.16 |
| July 24, 2026 | 430.07 |
| July 23, 2026 | 430.60 |
| Date | Value |
|---|---|
| July 22, 2026 | 429.16 |
| July 21, 2026 | 413.12 |
| July 20, 2026 | 404.42 |
| July 17, 2026 | 403.23 |
| July 16, 2026 | 417.03 |
| July 15, 2026 | 430.54 |
| July 14, 2026 | 434.65 |
| July 13, 2026 | 430.88 |
| July 10, 2026 | 436.47 |
| July 09, 2026 | 429.50 |
| July 08, 2026 | 432.15 |
| July 07, 2026 | 454.88 |
| July 06, 2026 | 463.67 |
| July 03, 2026 | 464.60 |
| July 02, 2026 | 447.10 |
| July 01, 2026 | 432.60 |
| June 30, 2026 | 433.26 |
| June 29, 2026 | 436.81 |
| June 26, 2026 | 435.85 |
| June 25, 2026 | 432.85 |
| June 24, 2026 | 433.88 |
| June 23, 2026 | 456.11 |
| June 22, 2026 | 469.93 |
| June 19, 2026 | 472.23 |
| June 18, 2026 | 490.93 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1223082436", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1223082436", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |