Schroder ISF Global Gold I Acc USD (LU1223082436)

541.20 -0.17 (-0.03%) USD  |  Sep 17 2026
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LU1223082436 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 541.20
September 16, 2026 541.36
September 15, 2026 537.55
September 14, 2026 537.62
September 11, 2026 557.39
September 10, 2026 553.04
September 09, 2026 565.43
September 08, 2026 562.39
September 04, 2026 559.82
September 03, 2026 571.86
September 02, 2026 539.88
September 01, 2026 545.71
August 31, 2026 564.97
August 28, 2026 589.58
August 27, 2026 582.23
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
Date Value
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
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

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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Ninety One GSF Global Gold A Inc USD 225.44
BGF World Gold C2 USD 78.53
Konwave Gold Equity Fd B USD 943.40
Franklin Gold and Precious Metals I (acc) USD 24.73
Jupiter Gold & Silver Fund L USD Acc 48.20

Net Asset Value Excel Add-In Codes

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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.