Schroder ISF Glo Multi-Asset Balanced A Acc NOK H (LU1252709214)
1757.71
+0.55
(+0.03%)
NOK |
Aug 27 2026
LU1252709214 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 1757.71 |
| August 26, 2026 | 1757.16 |
| August 25, 2026 | 1755.48 |
| August 24, 2026 | 1752.19 |
| August 21, 2026 | 1752.74 |
| August 20, 2026 | 1740.30 |
| August 19, 2026 | 1744.72 |
| August 18, 2026 | 1747.59 |
| August 17, 2026 | 1755.76 |
| August 14, 2026 | 1757.89 |
| August 13, 2026 | 1755.72 |
| August 12, 2026 | 1757.55 |
| August 11, 2026 | 1750.96 |
| August 10, 2026 | 1749.38 |
| August 07, 2026 | 1749.56 |
| August 06, 2026 | 1737.67 |
| August 05, 2026 | 1740.58 |
| August 04, 2026 | 1725.49 |
| August 03, 2026 | 1710.57 |
| July 31, 2026 | 1707.04 |
| July 30, 2026 | 1694.12 |
| July 29, 2026 | 1697.09 |
| July 28, 2026 | 1697.42 |
| July 27, 2026 | 1711.75 |
| July 24, 2026 | 1701.19 |
| Date | Value |
|---|---|
| July 23, 2026 | 1703.13 |
| July 22, 2026 | 1709.94 |
| July 21, 2026 | 1706.32 |
| July 20, 2026 | 1698.22 |
| July 17, 2026 | 1691.42 |
| July 16, 2026 | 1703.95 |
| July 15, 2026 | 1715.04 |
| July 14, 2026 | 1709.28 |
| July 13, 2026 | 1711.00 |
| July 10, 2026 | 1714.64 |
| July 09, 2026 | 1708.89 |
| July 08, 2026 | 1704.92 |
| July 07, 2026 | 1725.81 |
| July 06, 2026 | 1728.05 |
| July 03, 2026 | 1725.58 |
| July 02, 2026 | 1719.69 |
| July 01, 2026 | 1711.71 |
| June 30, 2026 | 1710.81 |
| June 29, 2026 | 1704.85 |
| June 26, 2026 | 1697.71 |
| June 25, 2026 | 1714.70 |
| June 24, 2026 | 1706.16 |
| June 23, 2026 | 1713.81 |
| June 22, 2026 | 1731.35 |
| June 19, 2026 | 1729.53 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1252709214", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1252709214", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |