Schroder ISF Global Gold S Acc USD (LU1846602024)

506.15 -0.16 (-0.03%) USD  |  Sep 17 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
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
August 18, 2026 488.41
August 17, 2026 487.18
August 14, 2026 477.82
August 13, 2026 482.11
Date Value
August 12, 2026 492.04
August 11, 2026 480.60
August 10, 2026 477.50
August 07, 2026 471.00
August 06, 2026 445.62
August 05, 2026 432.55
August 04, 2026 407.07
August 03, 2026 395.61
July 31, 2026 399.01
July 30, 2026 398.24
July 29, 2026 397.55
July 28, 2026 399.35
July 27, 2026 406.39
July 24, 2026 402.58
July 23, 2026 403.09
July 22, 2026 401.75
July 21, 2026 386.74
July 20, 2026 378.60
July 17, 2026 377.50
July 16, 2026 390.43
July 15, 2026 403.08
July 14, 2026 406.94
July 13, 2026 403.42
July 10, 2026 408.67
July 09, 2026 402.15

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 X2 USD 166.84
Finaltis Funds Gold USD Cap 150.85
Craton Capital Precious Metal Fund A 289.99
DWS Invest Gold and Precious Metals Eqts USD LC 296.29
Edmond de Rothschild Goldsphere - A USD 268.83

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.