Schroder ISF Sust Global Multi Cr A1 Acc PLNH (LU1814678600)

463.48 +0.92 (+0.20%) PLN  |  Sep 16 2026
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LU1814678600 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
September 16, 2026 463.48
September 15, 2026 462.56
September 14, 2026 462.85
September 11, 2026 464.26
September 10, 2026 464.72
September 09, 2026 466.52
September 08, 2026 467.54
September 07, 2026 467.35
September 04, 2026 467.16
September 03, 2026 467.45
September 02, 2026 466.22
September 01, 2026 467.01
August 31, 2026 467.92
August 28, 2026 468.89
August 27, 2026 469.18
August 26, 2026 469.27
August 25, 2026 469.04
August 24, 2026 468.05
August 21, 2026 468.23
August 20, 2026 468.05
August 19, 2026 467.83
August 18, 2026 467.28
August 17, 2026 468.41
August 14, 2026 469.63
August 13, 2026 469.51
Date Value
August 12, 2026 469.38
August 11, 2026 468.64
August 10, 2026 469.20
August 07, 2026 468.92
August 06, 2026 469.25
August 05, 2026 469.87
August 04, 2026 468.89
August 03, 2026 468.13
July 31, 2026 467.24
July 30, 2026 466.54
July 29, 2026 467.14
July 28, 2026 467.45
July 27, 2026 467.38
July 24, 2026 466.36
July 23, 2026 466.51
July 22, 2026 467.68
July 21, 2026 468.60
July 20, 2026 469.34
July 17, 2026 469.63
July 16, 2026 468.92
July 15, 2026 469.28
July 14, 2026 469.04
July 13, 2026 469.82
July 10, 2026 470.75
July 09, 2026 470.03

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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Templeton Global Bond N (acc) PLN-H1 13.14
BGF Fixed Income Global Opportunities D2 PLN Hgd 21.48
AB SICAV I-Flexible Income Portfolio A2X PLN H 118.36
Templeton Global Total Return A (acc) PLN-H1 85.20
HSBC GIF - Global Bond EC PLN 47.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1814678600", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1814678600", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.