Schroder ISF Global Gold C Dis USD AV (LU1223082600)

437.80 -0.15 (-0.03%) USD  |  Sep 17 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
September 17, 2026 437.80
September 16, 2026 437.95
September 15, 2026 434.87
September 14, 2026 434.94
September 11, 2026 450.98
September 10, 2026 447.47
September 09, 2026 457.50
September 08, 2026 455.06
September 04, 2026 453.02
September 03, 2026 462.78
September 02, 2026 436.91
September 01, 2026 441.64
August 31, 2026 457.24
August 28, 2026 477.20
August 27, 2026 471.26
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
Date Value
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
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

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 40.67
DWS Invest Gold and Precious Metals Eqts USD TFC 546.52
Ninety One GSF Global Gold IX Acc USD 105.16
Konwave ESG Gold Equity Fund USD B 337.41
CPR Invest - Global Gold Mines R USD Acc 255.78

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.