Schroder ISF Global Alternative Energy A Acc USD (LU1983299162)

193.45 -6.09 (-3.05%) USD  |  Jun 10 2026
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LU1983299162 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
June 10, 2026 193.45
June 09, 2026 199.53
June 08, 2026 201.11
June 05, 2026 207.32
June 04, 2026 208.68
June 03, 2026 211.76
June 02, 2026 209.56
June 01, 2026 210.58
May 29, 2026 211.58
May 28, 2026 208.80
May 27, 2026 207.98
May 26, 2026 208.56
May 25, 2026 207.47
May 22, 2026 203.03
May 21, 2026 198.10
May 20, 2026 194.97
May 19, 2026 197.04
May 18, 2026 201.84
May 15, 2026 197.97
May 14, 2026 200.54
May 13, 2026 197.47
May 12, 2026 196.79
May 11, 2026 195.92
May 08, 2026 194.70
May 07, 2026 197.82
Date Value
May 06, 2026 195.54
May 05, 2026 191.07
May 04, 2026 191.62
May 01, 2026 189.98
April 30, 2026 186.03
April 29, 2026 186.50
April 28, 2026 186.93
April 27, 2026 188.37
April 24, 2026 187.88
April 23, 2026 184.49
April 22, 2026 184.46
April 21, 2026 184.64
April 20, 2026 183.84
April 17, 2026 185.09
April 16, 2026 184.48
April 15, 2026 184.13
April 14, 2026 183.04
April 13, 2026 181.09
April 10, 2026 181.71
April 09, 2026 179.33
April 08, 2026 180.32
April 07, 2026 173.61
April 06, 2026 173.27
April 03, 2026 173.27
April 02, 2026 173.27

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 Sustainable Energy Fund C2 USD 18.12
Pictet-Clean Energy Transition-I USD 324.65
BNPP Clean Energy Solutions Clsc USD Cap 103.72
Robeco Smart Energy D USD 119.44
KBI Global Energy Transition A USD 13.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1983299162", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1983299162", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.