Schroder ISF Global Gold A Acc EUR H (LU1223083087)

293.47 +5.89 (+2.05%) EUR  |  Oct 28 2026
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LU1223083087 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
October 28, 2026 293.47
October 27, 2026 287.58
October 26, 2026 281.28
October 23, 2026 286.49
October 22, 2026 297.86
October 21, 2026 305.95
October 20, 2026 304.22
October 19, 2026 308.19
October 16, 2026 306.94
October 15, 2026 297.77
October 14, 2026 303.05
October 13, 2026 315.17
October 12, 2026 314.00
October 09, 2026 312.78
October 08, 2026 306.48
October 07, 2026 307.21
October 06, 2026 315.54
October 05, 2026 316.21
October 02, 2026 317.97
October 01, 2026 318.29
September 30, 2026 324.03
September 29, 2026 320.19
September 28, 2026 320.31
September 25, 2026 332.99
September 24, 2026 334.28
Date Value
September 23, 2026 341.52
September 22, 2026 337.45
September 21, 2026 341.08
September 18, 2026 341.13
September 17, 2026 337.45
September 16, 2026 337.61
September 15, 2026 335.26
September 14, 2026 335.30
September 11, 2026 347.76
September 10, 2026 345.06
September 09, 2026 352.88
September 08, 2026 351.03
September 04, 2026 349.49
September 03, 2026 357.08
September 02, 2026 337.25
September 01, 2026 340.95
August 31, 2026 352.97
August 28, 2026 368.47
August 27, 2026 363.91
August 26, 2026 368.70
August 25, 2026 365.09
August 24, 2026 366.67
August 21, 2026 361.92
August 20, 2026 342.39
August 19, 2026 328.46

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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LCL Actions Or Monde 483.60
Konwave Gold Equity Fd B EUR 692.58
STABILITAS - SILBER+WEISSMETALLE P 107.86
STABILITAS - PACIFIC GOLD+METALS P 522.39
BGF World Gold A2 EUR Hedged 12.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1223083087", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1223083087", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.