Schroder ISF Global Alternative Energy IZ Acc USD (LU2016064037)

207.77 -6.53 (-3.05%) USD  |  Jun 10 2026
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LU2016064037 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 207.77
June 09, 2026 214.30
June 08, 2026 215.99
June 05, 2026 222.64
June 04, 2026 224.09
June 03, 2026 227.39
June 02, 2026 225.02
June 01, 2026 226.11
May 29, 2026 227.16
May 28, 2026 224.18
May 27, 2026 223.29
May 26, 2026 223.90
May 25, 2026 222.72
May 22, 2026 217.94
May 21, 2026 212.65
May 20, 2026 209.28
May 19, 2026 211.50
May 18, 2026 216.64
May 15, 2026 212.46
May 14, 2026 215.22
May 13, 2026 211.92
May 12, 2026 211.19
May 11, 2026 210.25
May 08, 2026 208.91
May 07, 2026 212.26
Date Value
May 06, 2026 209.81
May 05, 2026 205.01
May 04, 2026 205.60
May 01, 2026 203.81
April 30, 2026 199.57
April 29, 2026 200.07
April 28, 2026 200.52
April 27, 2026 202.06
April 24, 2026 201.52
April 23, 2026 197.87
April 22, 2026 197.84
April 21, 2026 198.03
April 20, 2026 197.16
April 17, 2026 198.49
April 16, 2026 197.83
April 15, 2026 197.44
April 14, 2026 196.28
April 13, 2026 194.18
April 10, 2026 194.83
April 09, 2026 192.27
April 08, 2026 193.32
April 07, 2026 186.12
April 06, 2026 185.73
April 03, 2026 185.73
April 02, 2026 185.73

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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Invesco Energy Transition Enablement A USD Acc 11.39
Luxembourg Selection Fd - Active Solar C USD 49.44
Impax Environmental Leaders IRL US Dollar X Acc 2.134
BGF Sustainable Energy Fund S2 USD 28.01
Pictet-Clean Energy Transition-I dy USD 324.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2016064037", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2016064037", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.