Schroder ISF Global Gold A Acc PLNH (LU1223084051)

1487.86 -3.35 (-0.22%) PLN  |  Oct 08 2026
More

LU1223084051 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
October 08, 2026 1487.86
October 07, 2026 1491.21
October 06, 2026 1531.77
October 05, 2026 1534.85
October 02, 2026 1543.38
October 01, 2026 1544.91
September 30, 2026 1572.72
September 29, 2026 1553.92
September 28, 2026 1554.45
September 25, 2026 1615.94
September 24, 2026 1622.18
September 23, 2026 1657.13
September 22, 2026 1637.23
September 21, 2026 1654.76
September 18, 2026 1654.97
September 17, 2026 1637.03
September 16, 2026 1637.55
September 15, 2026 1626.03
September 14, 2026 1626.17
September 11, 2026 1686.78
September 10, 2026 1673.67
September 09, 2026 1711.37
September 08, 2026 1702.30
September 04, 2026 1694.74
September 03, 2026 1731.47
Date Value
September 02, 2026 1635.20
September 01, 2026 1653.08
August 31, 2026 1711.40
August 28, 2026 1786.44
August 27, 2026 1764.26
August 26, 2026 1787.29
August 25, 2026 1769.62
August 24, 2026 1777.32
August 21, 2026 1754.22
August 20, 2026 1659.63
August 19, 2026 1591.96
August 18, 2026 1582.89
August 17, 2026 1578.89
August 14, 2026 1548.73
August 13, 2026 1562.75
August 12, 2026 1594.91
August 11, 2026 1557.89
August 10, 2026 1547.92
August 07, 2026 1526.81
August 06, 2026 1444.77
August 05, 2026 1402.57
August 04, 2026 1320.27
August 03, 2026 1283.09
July 31, 2026 1294.19
July 30, 2026 1291.73

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
PKO Akcji Rynku Zlota A 403.69
Allianz Akcji Rynku Zlota A 184.80
BGF World Gold A2 PLN Hedged 276.29
Franklin Gold and Precious Metals N (acc) PLN-H1 27.95
CPR Invest - Global Gold Mines I PLNH Acc 345.85

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:LU1223084051", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1223084051", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.