Schroder ISF Global Target Return A1 Acc PLN H (LU1814678782)

568.72 -1.46 (-0.26%) PLN  |  Oct 08 2026
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LU1814678782 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 08, 2026 568.72
October 07, 2026 570.18
October 06, 2026 571.83
October 05, 2026 569.31
October 02, 2026 569.81
October 01, 2026 568.29
September 30, 2026 568.76
September 29, 2026 568.89
September 28, 2026 569.82
September 25, 2026 570.92
September 24, 2026 570.52
September 23, 2026 573.60
September 22, 2026 574.63
September 21, 2026 572.70
September 18, 2026 570.69
September 17, 2026 571.46
September 16, 2026 569.62
September 15, 2026 569.39
September 14, 2026 570.24
September 11, 2026 572.68
September 10, 2026 572.50
September 09, 2026 574.74
September 08, 2026 576.88
September 07, 2026 576.45
September 04, 2026 576.71
Date Value
September 03, 2026 574.73
September 02, 2026 572.55
September 01, 2026 574.46
August 31, 2026 577.56
August 28, 2026 578.79
August 27, 2026 578.29
August 26, 2026 576.78
August 25, 2026 577.52
August 24, 2026 576.74
August 21, 2026 576.10
August 20, 2026 574.26
August 19, 2026 575.00
August 18, 2026 575.37
August 17, 2026 577.53
August 14, 2026 577.90
August 13, 2026 577.46
August 12, 2026 576.86
August 11, 2026 575.82
August 10, 2026 574.92
August 07, 2026 573.93
August 06, 2026 571.92
August 05, 2026 571.89
August 04, 2026 567.80
August 03, 2026 564.77
July 31, 2026 563.10

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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Fidelity Funds - Global MA Inc A-HMDIS(G)-P/U H 8.669
Bel Canto Sicav Fidelio A H PLN 627.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1814678782", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1814678782", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.