Schroder ISF Global Gold C Acc EUR H (LU1223083160)
395.73
-1.71
(-0.43%)
EUR |
Aug 25 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 08, 2026 | 293.92 |
| July 07, 2026 | 309.48 |
| July 06, 2026 | 315.47 |
| July 03, 2026 | 316.13 |
| July 02, 2026 | 304.23 |
| July 01, 2026 | 294.46 |
| June 30, 2026 | 294.95 |
| June 29, 2026 | 297.40 |
| June 26, 2026 | 296.76 |
| June 25, 2026 | 294.74 |
| June 24, 2026 | 295.46 |
| June 23, 2026 | 310.71 |
| June 22, 2026 | 320.20 |
| June 19, 2026 | 321.82 |
| June 18, 2026 | 334.59 |
| June 17, 2026 | 344.63 |
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 | 577.50 |
| Konwave Gold Equity Fd B EUR | 823.18 |
| STABILITAS - SILBER+WEISSMETALLE P | 130.00 |
| STABILITAS - PACIFIC GOLD+METALS P | 582.94 |
| BGF World Gold A2 EUR Hedged | 14.80 |
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. |