Schroder ISF Global Gold C Acc EUR H (LU1223083160)
333.31
-9.04
(-2.64%)
EUR |
Oct 07 2026
LU1223083160 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 07, 2026 | 333.31 |
| October 06, 2026 | 342.35 |
| October 05, 2026 | 343.06 |
| October 02, 2026 | 344.95 |
| October 01, 2026 | 345.29 |
| September 30, 2026 | 351.51 |
| September 29, 2026 | 347.34 |
| September 28, 2026 | 347.46 |
| September 25, 2026 | 361.19 |
| September 24, 2026 | 362.57 |
| September 23, 2026 | 370.43 |
| September 22, 2026 | 366.01 |
| September 21, 2026 | 369.93 |
| September 18, 2026 | 369.96 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Maximum
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Median
Net Asset Value Benchmarks
| LCL Actions Or Monde | 510.71 |
| Konwave Gold Equity Fd B EUR | 737.16 |
| STABILITAS - SILBER+WEISSMETALLE P | 114.21 |
| STABILITAS - PACIFIC GOLD+METALS P | 531.27 |
| BGF World Gold A2 EUR Hedged | 12.51 |
Net Asset Value Excel Add-In Codes
| 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. |