Schroder ISF Global Gold C Acc CHF H (LU1223083756)

327.47 -0.22 (-0.07%) CHF  |  Sep 17 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
September 17, 2026 327.47
September 16, 2026 327.69
September 15, 2026 325.44
September 14, 2026 325.48
September 11, 2026 337.56
September 10, 2026 334.96
September 09, 2026 342.66
September 08, 2026 340.89
September 04, 2026 339.36
September 03, 2026 346.78
September 02, 2026 327.69
September 01, 2026 331.38
August 31, 2026 343.08
August 28, 2026 358.17
August 27, 2026 353.74
August 26, 2026 358.49
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
Date Value
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
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

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 11.37
BAKERSTEEL GLOBAL SICAV Precious Mtl Fund A CHF 496.51
Konwave ESG Gold Equity Fund CHF B 301.10
AuAg Gold Rush N 17.93
Konwave Gold Equity Fd B CHF 737.87

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.