Schroder ISF Global Gold A Acc PLNH (LU1223084051)

1407.55 -17.42 (-1.22%) PLN  |  Oct 29 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
October 29, 2026 1407.55
October 28, 2026 1424.97
October 27, 2026 1396.28
October 26, 2026 1365.59
October 23, 2026 1391.10
October 22, 2026 1446.70
October 21, 2026 1485.89
October 20, 2026 1477.44
October 19, 2026 1496.68
October 16, 2026 1490.57
October 15, 2026 1446.00
October 14, 2026 1471.48
October 13, 2026 1530.21
October 12, 2026 1524.49
October 09, 2026 1518.54
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
Date Value
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
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

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 393.03
Allianz Akcji Rynku Zlota A 179.57
BGF World Gold A2 PLN Hedged 262.70
Franklin Gold and Precious Metals N (acc) PLN-H1 25.72
CPR Invest - Global Gold Mines I PLNH Acc 333.33

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.