Schroder ISF Global Gold A Dis GBPH AV (LU1223083327)

204.24 +4.11 (+2.06%) GBP  |  Oct 28 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
October 28, 2026 204.24
October 27, 2026 200.13
October 26, 2026 195.73
October 23, 2026 199.37
October 22, 2026 207.27
October 21, 2026 212.88
October 20, 2026 211.67
October 19, 2026 214.41
October 16, 2026 213.54
October 15, 2026 207.17
October 14, 2026 210.86
October 13, 2026 219.26
October 12, 2026 218.44
October 09, 2026 217.60
October 08, 2026 213.21
October 07, 2026 213.70
October 06, 2026 219.47
October 05, 2026 219.91
October 02, 2026 221.14
October 01, 2026 221.34
September 30, 2026 225.30
September 29, 2026 222.62
September 28, 2026 222.71
September 25, 2026 231.49
September 24, 2026 232.37
Date Value
September 23, 2026 237.38
September 22, 2026 234.54
September 21, 2026 237.06
September 18, 2026 237.10
September 17, 2026 234.53
September 16, 2026 234.60
September 15, 2026 232.96
September 14, 2026 232.98
September 11, 2026 241.61
September 10, 2026 239.74
September 09, 2026 245.13
September 08, 2026 243.82
September 04, 2026 242.75
September 03, 2026 248.02
September 02, 2026 234.20
September 01, 2026 236.76
August 31, 2026 245.13
August 28, 2026 255.87
August 27, 2026 252.69
August 26, 2026 255.98
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

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 387.54
Konwave Gold Equity Fd I GBP 245.51
Franklin Gold and Precious Metals W (Mdis) GBP-H1 9.64
BGF World Gold D2 GBP Hedged 56.02
Jupiter Gold & Silver Fund L GBP Acc 45.38

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.