Schroder ISF EURO Equity C Acc SEKH (LU1409725337)

659.99 +0.47 (+0.07%) SEK  |  Aug 26 2026
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LU1409725337 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 26, 2026 659.99
August 25, 2026 659.52
August 24, 2026 657.22
August 21, 2026 657.24
August 20, 2026 655.50
August 19, 2026 662.41
August 18, 2026 667.22
August 17, 2026 675.51
August 14, 2026 676.02
August 13, 2026 673.88
August 12, 2026 675.48
August 11, 2026 672.90
August 10, 2026 669.92
August 07, 2026 671.39
August 06, 2026 664.26
August 05, 2026 663.14
August 04, 2026 657.89
August 03, 2026 649.46
July 31, 2026 649.51
July 30, 2026 646.38
July 29, 2026 643.11
July 28, 2026 643.41
July 27, 2026 658.79
July 24, 2026 649.54
July 23, 2026 644.44
Date Value
July 22, 2026 651.99
July 21, 2026 646.45
July 20, 2026 643.91
July 17, 2026 641.08
July 16, 2026 643.97
July 15, 2026 650.45
July 14, 2026 644.55
July 13, 2026 647.30
July 10, 2026 649.17
July 09, 2026 647.13
July 08, 2026 642.53
July 07, 2026 657.96
July 06, 2026 662.45
July 03, 2026 662.37
July 02, 2026 659.09
July 01, 2026 652.48
June 30, 2026 649.68
June 29, 2026 640.99
June 26, 2026 636.69
June 25, 2026 650.43
June 24, 2026 643.82
June 23, 2026 646.24
June 22, 2026 657.58
June 19, 2026 657.15
June 18, 2026 656.41

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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Franklin Mutual European A (acc) SEK 32.25
SEB Euroland Free of Management Fee C X (SEK) 595.11
SEB Europe Equity Fund ICP (SEK) 331.34
UBS (Lux) Eq S - Eur Opp Unconstr (EUR)(SEK) P-a 2126.73
Man Systematic Europe I C SEK 248.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1409725337", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1409725337", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.