Schroder ISF Global Alternative Energy A Acc USD (LU1983299162)
181.46
-0.92
(-0.50%)
USD |
Aug 26 2026
LU1983299162 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 181.46 |
| August 25, 2026 | 182.38 |
| August 24, 2026 | 182.57 |
| August 21, 2026 | 184.70 |
| August 20, 2026 | 183.84 |
| August 19, 2026 | 185.16 |
| August 18, 2026 | 186.02 |
| August 17, 2026 | 189.37 |
| August 14, 2026 | 189.10 |
| August 13, 2026 | 189.63 |
| August 12, 2026 | 192.66 |
| August 11, 2026 | 187.80 |
| August 10, 2026 | 188.72 |
| August 07, 2026 | 188.13 |
| August 06, 2026 | 184.71 |
| August 05, 2026 | 187.08 |
| August 04, 2026 | 183.94 |
| August 03, 2026 | 178.88 |
| July 31, 2026 | 180.57 |
| July 30, 2026 | 177.36 |
| July 29, 2026 | 176.23 |
| July 28, 2026 | 176.09 |
| July 27, 2026 | 179.40 |
| July 24, 2026 | 179.89 |
| July 23, 2026 | 179.62 |
| Date | Value |
|---|---|
| July 22, 2026 | 180.30 |
| July 21, 2026 | 179.84 |
| July 20, 2026 | 181.80 |
| July 17, 2026 | 179.34 |
| July 16, 2026 | 181.98 |
| July 15, 2026 | 184.72 |
| July 14, 2026 | 183.18 |
| July 13, 2026 | 182.83 |
| July 10, 2026 | 183.48 |
| July 09, 2026 | 183.66 |
| July 08, 2026 | 182.32 |
| July 07, 2026 | 187.69 |
| July 06, 2026 | 188.19 |
| July 03, 2026 | 189.75 |
| July 02, 2026 | 189.97 |
| July 01, 2026 | 189.73 |
| June 30, 2026 | 191.86 |
| June 29, 2026 | 190.13 |
| June 26, 2026 | 188.96 |
| June 25, 2026 | 192.94 |
| June 24, 2026 | 191.52 |
| June 23, 2026 | 193.49 |
| June 22, 2026 | 198.54 |
| June 19, 2026 | 198.11 |
| June 18, 2026 | 195.96 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |