Schroder ISF Global Gold A Acc PLNH (LU1223084051)

1637.03 -0.52 (-0.03%) PLN  |  Sep 17 2026
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LU1223084051 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 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
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
Date Value
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
July 29, 2026 1289.62
July 28, 2026 1295.49
July 27, 2026 1318.40
July 24, 2026 1306.24
July 23, 2026 1307.91
July 22, 2026 1303.65
July 21, 2026 1254.96
July 20, 2026 1228.56
July 17, 2026 1225.06
July 16, 2026 1267.34
July 15, 2026 1308.39
July 14, 2026 1320.94
July 13, 2026 1309.56
July 10, 2026 1326.72
July 09, 2026 1305.50

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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Median

Net Asset Value Benchmarks

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PKO Akcji Rynku Zlota A 435.30
Allianz Akcji Rynku Zlota A 199.25
BGF World Gold A2 PLN Hedged 303.54
Franklin Gold and Precious Metals N (acc) PLN-H1 30.85
CPR Invest - Global Gold Mines I PLNH Acc 370.82

Net Asset Value Excel Add-In Codes

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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.