Schroder ISF Healthcare Innovation I Acc USD (LU2016067212)
206.41
+0.53
(+0.26%)
USD |
Aug 26 2026
LU2016067212 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 | 206.41 |
| August 25, 2026 | 205.88 |
| August 24, 2026 | 205.52 |
| August 21, 2026 | 204.01 |
| August 20, 2026 | 206.38 |
| August 19, 2026 | 203.82 |
| August 18, 2026 | 200.42 |
| August 17, 2026 | 199.94 |
| August 14, 2026 | 200.54 |
| August 13, 2026 | 202.05 |
| August 12, 2026 | 200.82 |
| August 11, 2026 | 202.43 |
| August 10, 2026 | 199.89 |
| August 07, 2026 | 199.12 |
| August 06, 2026 | 198.64 |
| August 05, 2026 | 198.03 |
| August 04, 2026 | 196.22 |
| August 03, 2026 | 196.99 |
| July 31, 2026 | 197.90 |
| July 30, 2026 | 198.13 |
| July 29, 2026 | 200.71 |
| July 28, 2026 | 198.98 |
| July 27, 2026 | 198.15 |
| July 24, 2026 | 196.45 |
| July 23, 2026 | 193.53 |
| Date | Value |
|---|---|
| July 22, 2026 | 196.77 |
| July 21, 2026 | 194.58 |
| July 20, 2026 | 197.37 |
| July 17, 2026 | 197.03 |
| July 16, 2026 | 197.73 |
| July 15, 2026 | 195.75 |
| July 14, 2026 | 198.03 |
| July 13, 2026 | 198.51 |
| July 10, 2026 | 201.01 |
| July 09, 2026 | 199.60 |
| July 08, 2026 | 202.04 |
| July 07, 2026 | 202.22 |
| July 06, 2026 | 202.06 |
| July 02, 2026 | 198.68 |
| July 01, 2026 | 196.69 |
| June 30, 2026 | 198.24 |
| June 29, 2026 | 197.75 |
| June 26, 2026 | 192.21 |
| June 25, 2026 | 189.74 |
| June 24, 2026 | 187.99 |
| June 23, 2026 | 185.59 |
| June 22, 2026 | 183.05 |
| June 18, 2026 | 184.53 |
| June 17, 2026 | 185.77 |
| June 16, 2026 | 186.30 |
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:LU2016067212", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2016067212", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |