Schroder ISF Global Gold A Acc SGD H (LU1223083913)

574.98 -2.50 (-0.43%) SGD  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 428.21
July 07, 2026 450.86
July 06, 2026 459.62
July 03, 2026 460.59
July 02, 2026 443.30
July 01, 2026 429.09
June 30, 2026 429.85
June 29, 2026 433.45
June 26, 2026 432.54
June 25, 2026 429.57
June 24, 2026 430.73
June 23, 2026 452.92
June 22, 2026 466.73
June 19, 2026 469.14
June 18, 2026 487.81
June 17, 2026 502.43

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 25.35
Franklin Gold and Precious Metals W (acc) SGD 29.07
BGF World Gold A2 SGD Hedged 17.97
Ninety One GSF Global Gold A Acc SGD 101.67

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.