Schroder ISF Global Gold C Acc CHF H (LU1223083756)

355.00 -1.51 (-0.42%) CHF  |  Aug 25 2026
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LU1223083756 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 355.00
August 24, 2026 356.51
August 21, 2026 351.87
August 20, 2026 332.82
August 19, 2026 319.45
August 18, 2026 317.67
August 17, 2026 316.91
August 14, 2026 310.86
August 13, 2026 313.70
August 12, 2026 320.26
August 11, 2026 312.87
August 10, 2026 310.91
August 07, 2026 306.67
August 06, 2026 290.19
August 05, 2026 281.83
August 04, 2026 265.26
August 03, 2026 257.85
July 31, 2026 260.03
July 30, 2026 259.56
July 29, 2026 259.22
July 28, 2026 260.46
July 27, 2026 265.12
July 24, 2026 262.61
July 23, 2026 262.97
July 22, 2026 262.15
Date Value
July 21, 2026 252.36
July 20, 2026 247.07
July 17, 2026 246.38
July 16, 2026 254.86
July 15, 2026 263.20
July 14, 2026 265.77
July 13, 2026 263.51
July 10, 2026 266.96
July 09, 2026 262.74
July 08, 2026 264.46
July 07, 2026 278.51
July 06, 2026 283.94
July 03, 2026 284.54
July 02, 2026 273.86
July 01, 2026 265.14
June 30, 2026 265.62
June 29, 2026 267.87
June 26, 2026 267.27
June 25, 2026 265.45
June 24, 2026 266.17
June 23, 2026 279.92
June 22, 2026 288.44
June 19, 2026 289.93
June 18, 2026 301.52
June 17, 2026 310.65

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 12.51
BAKERSTEEL GLOBAL SICAV Precious Mtl Fund A CHF 538.55
Konwave ESG Gold Equity Fund CHF B 325.18
AuAg Gold Rush N 19.11
Konwave Gold Equity Fd B CHF 795.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1223083756", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1223083756", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.