Schroder ISF Global Alternative Energy A Acc EUR H (LU2016064201)
151.99
-0.16
(-0.11%)
EUR |
Aug 25 2026
LU2016064201 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 25, 2026 | 151.99 |
| August 24, 2026 | 152.15 |
| August 21, 2026 | 153.94 |
| August 20, 2026 | 153.23 |
| August 19, 2026 | 154.33 |
| August 18, 2026 | 155.06 |
| August 17, 2026 | 157.86 |
| August 14, 2026 | 157.64 |
| August 13, 2026 | 158.10 |
| August 12, 2026 | 160.63 |
| August 11, 2026 | 156.60 |
| August 10, 2026 | 157.37 |
| August 07, 2026 | 156.87 |
| August 06, 2026 | 154.04 |
| August 05, 2026 | 156.05 |
| August 04, 2026 | 153.44 |
| August 03, 2026 | 149.23 |
| July 31, 2026 | 150.64 |
| July 30, 2026 | 147.98 |
| July 29, 2026 | 147.07 |
| July 28, 2026 | 146.95 |
| July 27, 2026 | 149.74 |
| July 24, 2026 | 150.15 |
| July 23, 2026 | 149.92 |
| July 22, 2026 | 150.50 |
| Date | Value |
|---|---|
| July 21, 2026 | 150.13 |
| July 20, 2026 | 151.77 |
| July 17, 2026 | 149.72 |
| July 16, 2026 | 151.94 |
| July 15, 2026 | 154.25 |
| July 14, 2026 | 152.96 |
| July 13, 2026 | 152.69 |
| July 10, 2026 | 153.23 |
| July 09, 2026 | 153.39 |
| July 08, 2026 | 152.28 |
| July 07, 2026 | 156.80 |
| July 06, 2026 | 157.22 |
| July 03, 2026 | 158.53 |
| July 02, 2026 | 158.72 |
| July 01, 2026 | 158.54 |
| June 30, 2026 | 160.34 |
| June 29, 2026 | 158.91 |
| June 26, 2026 | 157.93 |
| June 25, 2026 | 161.24 |
| June 24, 2026 | 160.08 |
| June 23, 2026 | 161.75 |
| June 22, 2026 | 166.00 |
| June 19, 2026 | 165.64 |
| June 18, 2026 | 163.85 |
| June 17, 2026 | 165.28 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2016064201", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2016064201", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |