Schroder ISF Global Gold A Acc CHFH (LU1223083673)

330.35 +3.20 (+0.98%) CHF  |  Aug 26 2026
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LU1223083673 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 26, 2026 330.35
August 25, 2026 327.15
August 24, 2026 328.54
August 21, 2026 324.29
August 20, 2026 306.74
August 19, 2026 294.42
August 18, 2026 292.78
August 17, 2026 292.09
August 14, 2026 286.53
August 13, 2026 289.16
August 12, 2026 295.21
August 11, 2026 288.41
August 10, 2026 286.61
August 07, 2026 282.71
August 06, 2026 267.53
August 05, 2026 259.83
August 04, 2026 244.56
August 03, 2026 237.73
July 31, 2026 239.75
July 30, 2026 239.33
July 29, 2026 239.02
July 28, 2026 240.17
July 27, 2026 244.47
July 24, 2026 242.17
July 23, 2026 242.51
Date Value
July 22, 2026 241.76
July 21, 2026 232.74
July 20, 2026 227.86
July 17, 2026 227.24
July 16, 2026 235.07
July 15, 2026 242.76
July 14, 2026 245.14
July 13, 2026 243.06
July 10, 2026 246.26
July 09, 2026 242.37
July 08, 2026 243.96
July 07, 2026 256.93
July 06, 2026 261.95
July 03, 2026 262.51
July 02, 2026 252.67
July 01, 2026 244.63
June 30, 2026 245.08
June 29, 2026 247.15
June 26, 2026 246.62
June 25, 2026 244.95
June 24, 2026 245.62
June 23, 2026 258.31
June 22, 2026 266.18
June 19, 2026 267.57
June 18, 2026 278.27

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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Franklin Gold and Precious Metals A (acc) CHF-H1 12.29
BAKERSTEEL GLOBAL SICAV Precious Mtl Fund A CHF 546.03
Konwave ESG Gold Equity Fund CHF B 331.31
AuAg Gold Rush N 19.48
Konwave Gold Equity Fd B CHF 811.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1223083673", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1223083673", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.