Schroder ISF Global Gold C Acc EUR H (LU1223083160)

365.96 -0.16 (-0.04%) EUR  |  Sep 17 2026
More

LU1223083160 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
September 17, 2026 365.96
September 16, 2026 366.12
September 15, 2026 363.57
September 14, 2026 363.61
September 11, 2026 377.09
September 10, 2026 374.16
September 09, 2026 382.63
September 08, 2026 380.62
September 04, 2026 378.91
September 03, 2026 387.13
September 02, 2026 365.62
September 01, 2026 369.62
August 31, 2026 382.64
August 28, 2026 399.43
August 27, 2026 394.47
August 26, 2026 399.66
August 25, 2026 395.73
August 24, 2026 397.44
August 21, 2026 392.26
August 20, 2026 371.09
August 19, 2026 355.98
August 18, 2026 353.96
August 17, 2026 353.09
August 14, 2026 346.33
August 13, 2026 349.46
Date Value
August 12, 2026 356.70
August 11, 2026 348.45
August 10, 2026 346.22
August 07, 2026 341.50
August 06, 2026 323.14
August 05, 2026 313.71
August 04, 2026 295.30
August 03, 2026 287.01
July 31, 2026 289.46
July 30, 2026 288.91
July 29, 2026 288.48
July 28, 2026 289.80
July 27, 2026 294.95
July 24, 2026 292.19
July 23, 2026 292.57
July 22, 2026 291.63
July 21, 2026 280.74
July 20, 2026 274.84
July 17, 2026 274.06
July 16, 2026 283.49
July 15, 2026 292.70
July 14, 2026 295.52
July 13, 2026 292.99
July 10, 2026 296.81
July 09, 2026 292.10

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
LCL Actions Or Monde 518.90
Konwave Gold Equity Fd B EUR 756.48
STABILITAS - SILBER+WEISSMETALLE P 121.27
DWS Invest Gold and Precious Metals Eqts NC 281.07
STABILITAS - PACIFIC GOLD+METALS P 543.41

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1223083160", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1223083160", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.