Schroder ISF Global Gold I Acc EUR H (LU1223083244)

438.06 -1.88 (-0.43%) EUR  |  Aug 25 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
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
July 29, 2026 319.10
July 28, 2026 320.56
July 27, 2026 326.24
July 24, 2026 323.16
July 23, 2026 323.57
July 22, 2026 322.53
Date Value
July 21, 2026 310.47
July 20, 2026 303.94
July 17, 2026 303.05
July 16, 2026 313.47
July 15, 2026 323.64
July 14, 2026 326.75
July 13, 2026 323.95
July 10, 2026 328.15
July 09, 2026 322.92
July 08, 2026 324.93
July 07, 2026 342.12
July 06, 2026 348.74
July 03, 2026 349.44
July 02, 2026 336.27
July 01, 2026 325.47
June 30, 2026 326.00
June 29, 2026 328.70
June 26, 2026 327.96
June 25, 2026 325.72
June 24, 2026 326.51
June 23, 2026 343.36
June 22, 2026 353.84
June 19, 2026 355.59
June 18, 2026 369.70
June 17, 2026 380.78

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 82.73
STABILITAS - SILBER+WEISSMETALLE I 150.07
DWS Invest Gold and Precious Metals Eqts FC 397.48
STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS I 118.20
Edmond de Rothschild Goldsphere - R EUR 336.09

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.