Schroder ISF Global Equity Alpha A Acc CZK (LU1808920109)

9955.77 +50.26 (+0.51%) CZK  |  Aug 25 2026
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LU1808920109 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 25, 2026 9955.77
August 24, 2026 9905.51
August 21, 2026 9865.50
August 20, 2026 9845.92
August 19, 2026 9957.06
August 18, 2026 10012.87
August 17, 2026 10113.48
August 14, 2026 10205.38
August 13, 2026 10246.77
August 12, 2026 10223.25
August 11, 2026 10220.11
August 10, 2026 10210.80
August 07, 2026 10150.38
August 06, 2026 10069.77
August 05, 2026 10113.85
August 04, 2026 9926.94
August 03, 2026 9801.20
July 31, 2026 9729.32
July 30, 2026 9600.88
July 29, 2026 9712.19
July 28, 2026 9688.12
July 27, 2026 9716.81
July 24, 2026 9616.02
July 23, 2026 9627.67
July 22, 2026 9696.85
Date Value
July 21, 2026 9711.42
July 20, 2026 9681.83
July 17, 2026 9671.27
July 16, 2026 9778.63
July 15, 2026 9807.85
July 14, 2026 9783.68
July 13, 2026 9816.35
July 10, 2026 9770.81
July 09, 2026 9696.61
July 08, 2026 9681.64
July 07, 2026 9737.36
July 06, 2026 9709.90
July 02, 2026 9718.61
July 01, 2026 9724.63
June 30, 2026 9644.98
June 29, 2026 9601.30
June 26, 2026 9462.14
June 25, 2026 9642.84
June 24, 2026 9620.30
June 23, 2026 9537.75
June 22, 2026 9660.48
June 18, 2026 9625.80
June 17, 2026 9577.55
June 16, 2026 9587.93
June 15, 2026 9563.05

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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Net Asset Value Benchmarks

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GS Gbl EQImpct Opp-X Cap CZK(HG i) 14541.44
Generali Stable Growth Fund Class A CZK 673.07
JPM Global Select Equity A Acc CZK 2388.30
BNP Paribas Sust Global Low Vol Eq Clsc H CZK Cap 1542.71
GS Glo Social Impact Eq-XCapCZK(HGi) 7971.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1808920109", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1808920109", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.