Schroder ISF Commodity A Acc USD (LU1983299592)

181.67 +0.80 (+0.44%) USD  |  Oct 08 2026
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LU1983299592 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 181.67
October 07, 2026 180.87
October 06, 2026 178.88
October 05, 2026 180.22
October 02, 2026 178.33
October 01, 2026 178.61
September 30, 2026 179.53
September 29, 2026 178.47
September 28, 2026 180.93
September 25, 2026 181.79
September 24, 2026 182.72
September 23, 2026 182.03
September 22, 2026 181.29
September 21, 2026 183.02
September 18, 2026 184.18
September 17, 2026 183.87
September 16, 2026 186.27
September 15, 2026 183.78
September 14, 2026 184.20
September 11, 2026 184.95
September 10, 2026 183.76
September 09, 2026 182.64
September 08, 2026 181.30
September 07, 2026 180.53
September 04, 2026 179.52
Date Value
September 03, 2026 180.86
September 02, 2026 179.82
September 01, 2026 178.78
August 31, 2026 177.72
August 28, 2026 177.65
August 27, 2026 175.78
August 26, 2026 174.78
August 25, 2026 174.72
August 24, 2026 177.12
August 21, 2026 177.00
August 20, 2026 175.35
August 19, 2026 173.46
August 18, 2026 173.21
August 17, 2026 171.15
August 14, 2026 169.36
August 13, 2026 169.94
August 12, 2026 170.57
August 11, 2026 169.68
August 10, 2026 167.42
August 07, 2026 164.91
August 06, 2026 163.20
August 05, 2026 163.02
August 04, 2026 162.96
August 03, 2026 163.80
July 31, 2026 166.38

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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Vontobel Fund - Commodity C USD 190.54
GSQuartix Mod Str on the BBG CI TR Pf I USD 18.73
CT (Lux) Enhanced Commodities DU USD 15.53
GS Comm Enhanced-I Cap USD 7562.11
Morgan Stanley Commodity RADAR Fund I 183.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1983299592", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1983299592", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.