Schroder ISF Global Gold A Acc CNHH (LU1223082782)
2332.05
+46.64
(+2.04%)
CNH |
Oct 28 2026
LU1223082782 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 |
|---|---|
| October 28, 2026 | 2332.05 |
| October 27, 2026 | 2285.41 |
| October 26, 2026 | 2235.56 |
| October 23, 2026 | 2276.64 |
| October 22, 2026 | 2367.18 |
| October 21, 2026 | 2431.57 |
| October 20, 2026 | 2417.94 |
| October 19, 2026 | 2449.57 |
| October 16, 2026 | 2439.89 |
| October 15, 2026 | 2366.91 |
| October 14, 2026 | 2409.29 |
| October 13, 2026 | 2505.39 |
| October 12, 2026 | 2496.08 |
| October 09, 2026 | 2486.46 |
| October 08, 2026 | 2436.45 |
| October 07, 2026 | 2442.53 |
| October 06, 2026 | 2508.27 |
| October 05, 2026 | 2513.60 |
| October 02, 2026 | 2527.69 |
| October 01, 2026 | 2530.25 |
| September 30, 2026 | 2576.00 |
| September 29, 2026 | 2545.58 |
| September 28, 2026 | 2546.36 |
| September 25, 2026 | 2646.97 |
| September 24, 2026 | 2657.29 |
| Date | Value |
|---|---|
| September 23, 2026 | 2715.95 |
| September 22, 2026 | 2684.87 |
| September 21, 2026 | 2712.17 |
| September 18, 2026 | 2712.60 |
| September 17, 2026 | 2683.53 |
| September 16, 2026 | 2685.64 |
| September 15, 2026 | 2666.65 |
| September 14, 2026 | 2667.14 |
| September 11, 2026 | 2765.82 |
| September 10, 2026 | 2744.54 |
| September 09, 2026 | 2807.00 |
| September 08, 2026 | 2792.31 |
| September 04, 2026 | 2780.05 |
| September 03, 2026 | 2840.16 |
| September 02, 2026 | 2682.65 |
| September 01, 2026 | 2712.15 |
| August 31, 2026 | 2808.44 |
| August 28, 2026 | 2931.71 |
| August 27, 2026 | 2894.17 |
| August 26, 2026 | 2932.60 |
| August 25, 2026 | 2903.97 |
| August 24, 2026 | 2916.52 |
| August 21, 2026 | 2878.96 |
| August 20, 2026 | 2724.00 |
| August 19, 2026 | 2612.99 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1223082782", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1223082782", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |