Schroder ISF Global Gold C Dis USD AV (LU1223082600)

477.37 +4.73 (+1.00%) USD  |  Aug 26 2026
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LU1223082600 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
August 26, 2026 477.37
August 25, 2026 472.64
August 24, 2026 474.67
August 21, 2026 468.50
August 20, 2026 443.22
August 19, 2026 425.04
August 18, 2026 422.59
August 17, 2026 421.53
August 14, 2026 413.44
August 13, 2026 417.16
August 12, 2026 425.76
August 11, 2026 415.87
August 10, 2026 413.19
August 07, 2026 407.58
August 06, 2026 385.61
August 05, 2026 374.31
August 04, 2026 352.26
August 03, 2026 342.35
July 31, 2026 345.30
July 30, 2026 344.64
July 29, 2026 344.05
July 28, 2026 345.61
July 27, 2026 351.71
July 24, 2026 348.42
July 23, 2026 348.86
Date Value
July 22, 2026 347.70
July 21, 2026 334.72
July 20, 2026 327.68
July 17, 2026 326.74
July 16, 2026 337.93
July 15, 2026 348.88
July 14, 2026 352.22
July 13, 2026 349.18
July 10, 2026 353.74
July 09, 2026 348.10
July 08, 2026 350.26
July 07, 2026 368.70
July 06, 2026 375.82
July 03, 2026 376.61
July 02, 2026 362.43
July 01, 2026 350.69
June 30, 2026 351.23
June 29, 2026 354.12
June 26, 2026 353.37
June 25, 2026 350.95
June 24, 2026 351.79
June 23, 2026 369.82
June 22, 2026 381.04
June 19, 2026 382.93
June 18, 2026 398.11

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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BGF World Gold S2 USD 44.20
DWS Invest Gold and Precious Metals Eqts USD TFC 595.55
Ninety One GSF Global Gold IX Acc USD 114.62
Konwave ESG Gold Equity Fund USD B 378.72
CPR Invest - Global Gold Mines R USD Acc 284.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1223082600", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1223082600", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.