Schroder ISF Global Gold A Acc SGD H (LU1223083913)

531.09 -0.30 (-0.06%) SGD  |  Sep 17 2026
More

LU1223083913 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
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
August 18, 2026 514.47
August 17, 2026 513.24
August 14, 2026 503.46
August 13, 2026 508.04
Date Value
August 12, 2026 518.62
August 11, 2026 506.67
August 10, 2026 503.48
August 07, 2026 496.69
August 06, 2026 470.00
August 05, 2026 456.36
August 04, 2026 429.56
August 03, 2026 417.55
July 31, 2026 421.13
July 30, 2026 420.35
July 29, 2026 419.74
July 28, 2026 421.68
July 27, 2026 429.21
July 24, 2026 425.21
July 23, 2026 425.78
July 22, 2026 424.47
July 21, 2026 408.63
July 20, 2026 400.09
July 17, 2026 398.99
July 16, 2026 412.73
July 15, 2026 426.21
July 14, 2026 430.35
July 13, 2026 426.69
July 10, 2026 432.30
July 09, 2026 425.45

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Jupiter Gold & Silver Fund L SGD Hedged Acc 22.90
Franklin Gold and Precious Metals W (acc) SGD 26.68
BGF World Gold A2 SGD Hedged 16.67
Ninety One GSF Global Gold A Acc SGD 92.39

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.