Schroder ISF EURO Equity C Acc SEKH (LU1409725337)

639.73 -11.11 (-1.71%) SEK  |  Oct 07 2026
More

LU1409725337 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 07, 2026 639.73
October 06, 2026 650.84
October 05, 2026 647.39
October 02, 2026 644.43
October 01, 2026 643.34
September 30, 2026 649.41
September 29, 2026 650.34
September 28, 2026 646.12
September 25, 2026 644.66
September 24, 2026 642.69
September 23, 2026 644.82
September 22, 2026 647.98
September 21, 2026 642.68
September 18, 2026 636.54
September 17, 2026 640.74
September 16, 2026 635.38
September 15, 2026 631.64
September 14, 2026 632.25
September 11, 2026 642.68
September 10, 2026 636.69
September 09, 2026 641.92
September 08, 2026 652.16
September 07, 2026 648.77
September 04, 2026 646.29
September 03, 2026 645.62
Date Value
September 02, 2026 641.73
September 01, 2026 647.58
August 31, 2026 655.70
August 28, 2026 659.56
August 27, 2026 659.97
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

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
Franklin Mutual European A (acc) SEK 31.01
SEB Euroland Free of Management Fee C X (SEK) 588.71
SEB Europe Equity Fund ICP (SEK) 328.91
UBS (Lux) Eq S - Eur Opp Unconstr (EUR)(SEK) P-a 2050.63
Storebrand Europa Plus B SEK 148.15

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: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.