Schroder ISF Global Gold A Dis GBPH AV (LU1223083327)

253.45 -1.10 (-0.43%) GBP  |  Aug 25 2026
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LU1223083327 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 253.45
August 24, 2026 254.55
August 21, 2026 251.25
August 20, 2026 237.70
August 19, 2026 227.99
August 18, 2026 226.69
August 17, 2026 226.12
August 14, 2026 221.80
August 13, 2026 223.80
August 12, 2026 228.41
August 11, 2026 223.13
August 10, 2026 221.70
August 07, 2026 218.70
August 06, 2026 206.94
August 05, 2026 200.87
August 04, 2026 189.06
August 03, 2026 183.74
July 31, 2026 185.34
July 30, 2026 184.98
July 29, 2026 184.68
July 28, 2026 185.52
July 27, 2026 188.81
July 24, 2026 187.06
July 23, 2026 187.30
July 22, 2026 186.69
Date Value
July 21, 2026 179.70
July 20, 2026 175.91
July 17, 2026 175.41
July 16, 2026 181.46
July 15, 2026 187.31
July 14, 2026 189.11
July 13, 2026 187.48
July 10, 2026 189.94
July 09, 2026 186.92
July 08, 2026 188.05
July 07, 2026 197.99
July 06, 2026 201.81
July 03, 2026 202.25
July 02, 2026 194.64
July 01, 2026 188.38
June 30, 2026 188.68
June 29, 2026 190.23
June 26, 2026 189.84
June 25, 2026 188.55
June 24, 2026 189.00
June 23, 2026 198.75
June 22, 2026 204.81
June 19, 2026 205.85
June 18, 2026 214.03
June 17, 2026 220.43

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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Median

Net Asset Value Benchmarks

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BAKERSTEEL GLOBAL SICAV Precious Mtl Fund I GBP 470.91
Konwave Gold Equity Fd I GBP 297.67
Franklin Gold and Precious Metals W (Mdis) GBP-H1 12.29
BGF World Gold D2 GBP Hedged 68.58
Jupiter Gold & Silver Fund L GBP Acc 55.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1223083327", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1223083327", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.