Schroder ISF Global Gold A Acc SGD H (LU1223083913)

461.54 +9.24 (+2.04%) SGD  |  Oct 28 2026
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LU1223083913 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 461.54
October 27, 2026 452.30
October 26, 2026 442.43
October 23, 2026 450.60
October 22, 2026 468.51
October 21, 2026 481.25
October 20, 2026 478.55
October 19, 2026 484.81
October 16, 2026 482.88
October 15, 2026 468.46
October 14, 2026 476.85
October 13, 2026 495.92
October 12, 2026 494.09
October 09, 2026 492.19
October 08, 2026 482.28
October 07, 2026 483.49
October 06, 2026 496.56
October 05, 2026 497.62
October 02, 2026 500.35
October 01, 2026 500.85
September 30, 2026 509.90
September 29, 2026 503.84
September 28, 2026 504.01
September 25, 2026 523.93
September 24, 2026 525.97
Date Value
September 23, 2026 537.43
September 22, 2026 531.05
September 21, 2026 536.76
September 18, 2026 536.87
September 17, 2026 531.09
September 16, 2026 531.39
September 15, 2026 527.69
September 14, 2026 527.79
September 11, 2026 547.40
September 10, 2026 543.19
September 09, 2026 555.56
September 08, 2026 552.67
September 04, 2026 550.24
September 03, 2026 562.19
September 02, 2026 531.05
September 01, 2026 536.89
August 31, 2026 555.81
August 28, 2026 580.18
August 27, 2026 573.03
August 26, 2026 580.65
August 25, 2026 574.98
August 24, 2026 577.47
August 21, 2026 570.03
August 20, 2026 539.35
August 19, 2026 517.39

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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Jupiter Gold & Silver Fund L SGD Hedged Acc 20.14
Franklin Gold and Precious Metals W (acc) SGD 23.07
BGF World Gold A2 SGD Hedged 14.60
Ninety One GSF Global Gold A Acc SGD 83.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1223083913", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1223083913", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.