Schroder ISF Global Gold S Acc USD (LU1846602024)

441.82 +8.90 (+2.06%) USD  |  Oct 28 2026
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LU1846602024 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 28, 2026 441.82
October 27, 2026 432.92
October 26, 2026 423.41
October 23, 2026 431.16
October 22, 2026 448.27
October 21, 2026 460.35
October 20, 2026 457.72
October 19, 2026 463.66
October 16, 2026 461.74
October 15, 2026 447.87
October 14, 2026 455.78
October 13, 2026 473.88
October 12, 2026 472.07
October 09, 2026 470.20
October 08, 2026 460.68
October 07, 2026 461.72
October 06, 2026 474.08
October 05, 2026 475.04
October 02, 2026 477.62
October 01, 2026 478.02
September 30, 2026 486.51
September 29, 2026 480.68
September 28, 2026 480.86
September 25, 2026 499.76
September 24, 2026 501.66
Date Value
September 23, 2026 512.42
September 22, 2026 506.29
September 21, 2026 511.68
September 18, 2026 511.69
September 17, 2026 506.15
September 16, 2026 506.31
September 15, 2026 502.75
September 14, 2026 502.83
September 11, 2026 521.34
September 10, 2026 517.28
September 09, 2026 528.88
September 08, 2026 526.04
September 04, 2026 523.67
September 03, 2026 534.95
September 02, 2026 505.04
September 01, 2026 510.50
August 31, 2026 528.52
August 28, 2026 551.58
August 27, 2026 544.71
August 26, 2026 551.76
August 25, 2026 546.29
August 24, 2026 548.64
August 21, 2026 541.48
August 20, 2026 512.27
August 19, 2026 491.25

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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BGF World Gold C2 USD 69.00
Finaltis Funds Gold USD Cap 135.24
Craton Capital Precious Metal Fund A 247.44
DWS Invest Gold and Precious Metals Eqts USD LC 255.35
Edmond de Rothschild Goldsphere - A USD 239.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1846602024", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1846602024", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.