Schroder ISF Global Diversified Gro IB Acc EUR (LU1667007287)
229.07
+0.51
(+0.22%)
EUR |
Aug 26 2026
LU1667007287 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 26, 2026 | 229.07 |
| August 25, 2026 | 228.55 |
| August 24, 2026 | 228.46 |
| August 21, 2026 | 228.08 |
| August 20, 2026 | 227.94 |
| August 19, 2026 | 228.55 |
| August 18, 2026 | 229.70 |
| August 17, 2026 | 230.50 |
| August 14, 2026 | 230.68 |
| August 13, 2026 | 230.55 |
| August 12, 2026 | 230.01 |
| August 11, 2026 | 229.78 |
| August 10, 2026 | 229.51 |
| August 07, 2026 | 228.86 |
| August 06, 2026 | 228.91 |
| August 05, 2026 | 228.30 |
| August 04, 2026 | 226.07 |
| August 03, 2026 | 224.54 |
| July 31, 2026 | 223.37 |
| July 30, 2026 | 222.02 |
| July 29, 2026 | 223.03 |
| July 28, 2026 | 223.94 |
| July 27, 2026 | 223.98 |
| July 24, 2026 | 223.62 |
| July 23, 2026 | 224.51 |
| Date | Value |
|---|---|
| July 22, 2026 | 224.53 |
| July 21, 2026 | 223.64 |
| July 20, 2026 | 222.95 |
| July 17, 2026 | 223.44 |
| July 16, 2026 | 224.73 |
| July 15, 2026 | 225.04 |
| July 14, 2026 | 224.37 |
| July 13, 2026 | 225.17 |
| July 10, 2026 | 225.13 |
| July 09, 2026 | 224.47 |
| July 08, 2026 | 225.14 |
| July 07, 2026 | 226.14 |
| July 06, 2026 | 226.01 |
| July 03, 2026 | 225.52 |
| July 02, 2026 | 224.87 |
| July 01, 2026 | 225.03 |
| June 30, 2026 | 224.65 |
| June 29, 2026 | 223.42 |
| June 26, 2026 | 223.55 |
| June 25, 2026 | 224.25 |
| June 24, 2026 | 224.08 |
| June 23, 2026 | 225.71 |
| June 22, 2026 | 226.75 |
| June 19, 2026 | 226.35 |
| June 18, 2026 | 226.64 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Caixabank Fondos Global Seleccion, FI | 11.42 |
| Renta 4 Universal, FI | 13.38 |
| Fondaneto, FI | 9.198 |
| Fontibrefondo, FI | 32.66 |
| IM 93 Renta A, FI | 15.85 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1667007287", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1667007287", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |