Schroder ISF Global Gold A Dis USD AV (LU1223082519)
401.82
-0.14
(-0.04%)
USD |
Sep 17 2026
LU1223082519 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 | 401.82 |
| September 16, 2026 | 401.96 |
| September 15, 2026 | 399.15 |
| September 14, 2026 | 399.22 |
| September 11, 2026 | 413.97 |
| September 10, 2026 | 410.75 |
| September 09, 2026 | 419.97 |
| September 08, 2026 | 417.74 |
| September 04, 2026 | 415.91 |
| September 03, 2026 | 424.88 |
| September 02, 2026 | 401.14 |
| September 01, 2026 | 405.48 |
| August 31, 2026 | 419.81 |
| August 28, 2026 | 438.17 |
| August 27, 2026 | 432.73 |
| August 26, 2026 | 438.35 |
| August 25, 2026 | 434.01 |
| August 24, 2026 | 435.89 |
| August 21, 2026 | 430.25 |
| August 20, 2026 | 407.05 |
| August 19, 2026 | 390.36 |
| August 18, 2026 | 388.12 |
| August 17, 2026 | 387.15 |
| August 14, 2026 | 379.74 |
| August 13, 2026 | 383.17 |
| Date | Value |
|---|---|
| August 12, 2026 | 391.07 |
| August 11, 2026 | 382.00 |
| August 10, 2026 | 379.54 |
| August 07, 2026 | 374.41 |
| August 06, 2026 | 354.24 |
| August 05, 2026 | 343.87 |
| August 04, 2026 | 323.62 |
| August 03, 2026 | 314.52 |
| July 31, 2026 | 317.26 |
| July 30, 2026 | 316.65 |
| July 29, 2026 | 316.11 |
| July 28, 2026 | 317.55 |
| July 27, 2026 | 323.17 |
| July 24, 2026 | 320.17 |
| July 23, 2026 | 320.58 |
| July 22, 2026 | 319.52 |
| July 21, 2026 | 307.60 |
| July 20, 2026 | 301.13 |
| July 17, 2026 | 300.29 |
| July 16, 2026 | 310.58 |
| July 15, 2026 | 320.66 |
| July 14, 2026 | 323.73 |
| July 13, 2026 | 320.95 |
| July 10, 2026 | 325.16 |
| July 09, 2026 | 319.98 |
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:LU1223082519", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1223082519", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |