Schroder ISF Global Sustainable Gro IZ Acc USD (LU2016216744)

518.24 -6.40 (-1.22%) USD  |  Jun 10 2026
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LU2016216744 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 518.24
June 09, 2026 524.65
June 08, 2026 526.58
June 05, 2026 531.58
June 04, 2026 530.46
June 03, 2026 533.79
June 02, 2026 534.98
June 01, 2026 537.81
May 29, 2026 535.35
May 28, 2026 527.81
May 27, 2026 529.46
May 26, 2026 529.38
May 22, 2026 527.05
May 21, 2026 518.84
May 20, 2026 516.25
May 19, 2026 518.57
May 18, 2026 519.44
May 15, 2026 512.84
May 14, 2026 518.28
May 13, 2026 512.41
May 12, 2026 513.64
May 11, 2026 516.58
May 08, 2026 520.21
May 07, 2026 523.53
May 06, 2026 518.91
Date Value
May 05, 2026 510.18
May 04, 2026 510.77
May 01, 2026 512.56
April 30, 2026 508.81
April 29, 2026 505.17
April 28, 2026 506.21
April 27, 2026 510.26
April 24, 2026 504.74
April 23, 2026 504.75
April 22, 2026 507.50
April 21, 2026 509.70
April 20, 2026 508.52
April 17, 2026 510.53
April 16, 2026 505.72
April 15, 2026 501.13
April 14, 2026 498.55
April 13, 2026 486.24
April 10, 2026 491.54
April 09, 2026 484.07
April 08, 2026 490.05
April 07, 2026 467.84
April 06, 2026 459.09
April 03, 2026 459.09
April 02, 2026 459.09
April 01, 2026 467.83

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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abrdn SICAV I - Future Global Equity A Acc USD 10.62
AB SICAV I-Sustainable Global Thematic Pf A USD 43.20
CT (Lux) Global Focus AU USD 161.89
BlackRock World Index USD Acc 83.36
Ninety One GSF Global Strategic Eq A Inc USD 328.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2016216744", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2016216744", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.