Schroder ISF Global Diversified Gro IA Acc EUR (LU1623362743)
225.31
+0.60
(+0.27%)
EUR |
Sep 17 2026
LU1623362743 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 |
|---|---|
| September 17, 2026 | 225.31 |
| September 16, 2026 | 224.71 |
| September 15, 2026 | 224.26 |
| September 14, 2026 | 225.22 |
| September 11, 2026 | 225.25 |
| September 10, 2026 | 225.80 |
| September 09, 2026 | 226.87 |
| September 08, 2026 | 227.65 |
| September 07, 2026 | 227.43 |
| September 04, 2026 | 227.53 |
| September 03, 2026 | 226.08 |
| September 02, 2026 | 226.14 |
| September 01, 2026 | 227.04 |
| August 31, 2026 | 228.05 |
| August 28, 2026 | 228.23 |
| August 27, 2026 | 228.02 |
| August 26, 2026 | 227.84 |
| August 25, 2026 | 227.34 |
| August 24, 2026 | 227.24 |
| August 21, 2026 | 226.86 |
| August 20, 2026 | 226.73 |
| August 19, 2026 | 227.33 |
| August 18, 2026 | 228.47 |
| August 17, 2026 | 229.27 |
| August 14, 2026 | 229.45 |
| Date | Value |
|---|---|
| August 13, 2026 | 229.32 |
| August 12, 2026 | 228.78 |
| August 11, 2026 | 228.55 |
| August 10, 2026 | 228.28 |
| August 07, 2026 | 227.64 |
| August 06, 2026 | 227.68 |
| August 05, 2026 | 227.08 |
| August 04, 2026 | 224.87 |
| August 03, 2026 | 223.34 |
| July 31, 2026 | 222.18 |
| July 30, 2026 | 220.84 |
| July 29, 2026 | 221.84 |
| July 28, 2026 | 222.75 |
| July 27, 2026 | 222.79 |
| July 24, 2026 | 222.43 |
| July 23, 2026 | 223.31 |
| July 22, 2026 | 223.34 |
| July 21, 2026 | 222.45 |
| July 20, 2026 | 221.76 |
| July 17, 2026 | 222.25 |
| July 16, 2026 | 223.54 |
| July 15, 2026 | 223.85 |
| July 14, 2026 | 223.18 |
| July 13, 2026 | 223.97 |
| July 10, 2026 | 223.93 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Caixabank Fondos Global Seleccion, FI | 11.25 |
| Renta 4 Universal, FI | 12.95 |
| Fondaneto, FI | 9.192 |
| Fontibrefondo, FI | 32.26 |
| IM 93 Renta A, FI | 15.66 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1623362743", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1623362743", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |