Schroder ISF Global Gold I Acc EUR H (LU1223083244)

368.54 -0.85 (-0.23%) EUR  |  Oct 08 2026
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LU1223083244 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 08, 2026 368.54
October 07, 2026 369.40
October 06, 2026 379.40
October 05, 2026 380.18
October 02, 2026 382.24
October 01, 2026 382.61
September 30, 2026 389.49
September 29, 2026 384.86
September 28, 2026 384.98
September 25, 2026 400.16
September 24, 2026 401.69
September 23, 2026 410.37
September 22, 2026 405.47
September 21, 2026 409.80
September 18, 2026 409.80
September 17, 2026 405.36
September 16, 2026 405.53
September 15, 2026 402.69
September 14, 2026 402.72
September 11, 2026 417.62
September 10, 2026 414.36
September 09, 2026 423.73
September 08, 2026 421.49
September 04, 2026 419.55
September 03, 2026 428.64
Date Value
September 02, 2026 404.82
September 01, 2026 409.24
August 31, 2026 423.64
August 28, 2026 442.19
August 27, 2026 436.69
August 26, 2026 442.42
August 25, 2026 438.06
August 24, 2026 439.93
August 21, 2026 434.17
August 20, 2026 410.72
August 19, 2026 393.99
August 18, 2026 391.75
August 17, 2026 390.77
August 14, 2026 383.26
August 13, 2026 386.72
August 12, 2026 394.71
August 11, 2026 385.57
August 10, 2026 383.10
August 07, 2026 377.84
August 06, 2026 357.51
August 05, 2026 347.08
August 04, 2026 326.70
August 03, 2026 317.51
July 31, 2026 320.20
July 30, 2026 319.59

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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Amundi Gold Stock VA 71.19
STABILITAS - SILBER+WEISSMETALLE I 131.93
DWS Invest Gold and Precious Metals Eqts FC 347.99
STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS I 108.80
Edmond de Rothschild Goldsphere - R EUR 287.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1223083244", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1223083244", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.