Schroder ISF Global Equity Alpha A Acc CZK (LU1808920109)

10429.77 +13.45 (+0.13%) CZK  |  Oct 07 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
October 07, 2026 10429.77
October 06, 2026 10416.32
October 05, 2026 10348.26
October 02, 2026 10285.04
October 01, 2026 10254.91
September 30, 2026 10215.63
September 29, 2026 10212.42
September 28, 2026 10201.15
September 25, 2026 10158.67
September 24, 2026 10089.15
September 23, 2026 10184.33
September 22, 2026 10157.58
September 21, 2026 10043.42
September 18, 2026 9979.93
September 17, 2026 10009.74
September 16, 2026 9895.06
September 15, 2026 9878.26
September 14, 2026 9874.64
September 11, 2026 9857.00
September 10, 2026 9798.80
September 09, 2026 9883.61
September 08, 2026 9995.06
September 04, 2026 10032.83
September 03, 2026 9984.65
September 02, 2026 9941.32
Date Value
September 01, 2026 10011.87
August 31, 2026 10108.49
August 28, 2026 10146.84
August 27, 2026 10072.48
August 26, 2026 9968.56
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

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) 14937.43
Generali Stable Growth Fund Class A CZK 683.39
JPM Global Select Equity A Acc CZK 2492.39
BNP Paribas Sust Global Low Vol Eq Clsc H CZK Cap 1508.84
GS Glo Social Impact Eq-XCapCZK(HGi) 8250.76

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.