Schroder ISF Global Alternative Energy C Acc USD (LU2016063229)

169.58 +0.92 (+0.55%) USD  |  Oct 28 2026
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LU2016063229 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 169.58
October 27, 2026 168.66
October 26, 2026 166.20
October 23, 2026 165.65
October 22, 2026 167.62
October 21, 2026 170.01
October 20, 2026 167.96
October 19, 2026 171.73
October 16, 2026 173.71
October 15, 2026 170.58
October 14, 2026 176.13
October 13, 2026 176.17
October 12, 2026 177.30
October 09, 2026 177.97
October 08, 2026 176.01
October 07, 2026 178.29
October 06, 2026 180.44
October 05, 2026 178.90
October 02, 2026 179.92
October 01, 2026 177.51
September 30, 2026 179.84
September 29, 2026 177.93
September 28, 2026 179.01
September 25, 2026 179.38
September 24, 2026 179.96
Date Value
September 23, 2026 184.25
September 22, 2026 185.88
September 21, 2026 184.85
September 18, 2026 184.13
September 17, 2026 183.36
September 16, 2026 183.35
September 15, 2026 182.82
September 14, 2026 182.14
September 11, 2026 188.18
September 10, 2026 186.51
September 09, 2026 191.13
September 08, 2026 190.26
September 07, 2026 189.92
September 04, 2026 188.46
September 03, 2026 188.43
September 02, 2026 186.78
September 01, 2026 188.38
August 31, 2026 191.19
August 28, 2026 195.12
August 27, 2026 194.19
August 26, 2026 192.03
August 25, 2026 193.00
August 24, 2026 193.19
August 21, 2026 195.44
August 20, 2026 194.53

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 15.94
Pictet-Clean Energy Transition-I USD 287.87
BNPP Clean Energy Solutions Clsc USD Cap 74.20
Robeco Smart Energy D USD 98.83
KBI Global Energy Transition A USD 12.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2016063229", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2016063229", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.