Schroder ISF Glo Multi-Asset Balanced IZ Acc EUR (LU2016217049)
212.90
+0.19
(+0.09%)
EUR |
Aug 26 2026
LU2016217049 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 | 212.90 |
| August 25, 2026 | 212.71 |
| August 24, 2026 | 212.29 |
| August 21, 2026 | 212.35 |
| August 20, 2026 | 210.84 |
| August 19, 2026 | 211.40 |
| August 18, 2026 | 211.76 |
| August 17, 2026 | 212.76 |
| August 14, 2026 | 213.01 |
| August 13, 2026 | 212.75 |
| August 12, 2026 | 213.00 |
| August 11, 2026 | 212.21 |
| August 10, 2026 | 212.03 |
| August 07, 2026 | 212.04 |
| August 06, 2026 | 210.60 |
| August 05, 2026 | 210.99 |
| August 04, 2026 | 209.17 |
| August 03, 2026 | 207.38 |
| July 31, 2026 | 206.93 |
| July 30, 2026 | 205.37 |
| July 29, 2026 | 205.76 |
| July 28, 2026 | 205.82 |
| July 27, 2026 | 207.57 |
| July 24, 2026 | 206.26 |
| July 23, 2026 | 206.51 |
| Date | Value |
|---|---|
| July 22, 2026 | 207.36 |
| July 21, 2026 | 206.92 |
| July 20, 2026 | 205.93 |
| July 17, 2026 | 205.11 |
| July 16, 2026 | 206.64 |
| July 15, 2026 | 208.01 |
| July 14, 2026 | 207.32 |
| July 13, 2026 | 207.55 |
| July 10, 2026 | 207.98 |
| July 09, 2026 | 207.29 |
| July 08, 2026 | 206.84 |
| July 07, 2026 | 209.40 |
| July 06, 2026 | 209.68 |
| July 03, 2026 | 209.36 |
| July 02, 2026 | 208.65 |
| July 01, 2026 | 207.70 |
| June 30, 2026 | 207.61 |
| June 29, 2026 | 206.91 |
| June 26, 2026 | 206.01 |
| June 25, 2026 | 208.06 |
| June 24, 2026 | 207.07 |
| June 23, 2026 | 207.99 |
| June 22, 2026 | 210.11 |
| June 19, 2026 | 209.89 |
| June 18, 2026 | 210.34 |
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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Maximum
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Median
Net Asset Value Benchmarks
| JPM Global Balanced C Acc EUR | 2173.87 |
| Creand Global, FI | 14.86 |
| March Renta Variable Norteamerica A, FI | 14.28 |
| Robust Renta Variable Mixta Internacional, FI | 13.43 |
| Fonbusa Mixto, FI | 178.68 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2016217049", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2016217049", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |