Schroder ISF Glo Multi-Asset Balanced IZ Acc EUR (LU2016217049)

204.70 -2.54 (-1.22%) EUR  |  Jun 10 2026
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LU2016217049 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 204.70
June 09, 2026 207.24
June 08, 2026 206.77
June 05, 2026 208.39
June 04, 2026 209.14
June 03, 2026 210.37
June 02, 2026 210.68
June 01, 2026 210.44
May 29, 2026 209.74
May 28, 2026 208.39
May 27, 2026 209.31
May 26, 2026 209.16
May 25, 2026 209.02
May 22, 2026 207.65
May 21, 2026 206.04
May 20, 2026 205.11
May 19, 2026 205.39
May 18, 2026 205.74
May 15, 2026 205.22
May 14, 2026 207.89
May 13, 2026 206.35
May 12, 2026 206.23
May 11, 2026 206.46
May 08, 2026 206.43
May 07, 2026 207.83
Date Value
May 06, 2026 206.72
May 05, 2026 203.80
May 04, 2026 203.66
April 30, 2026 202.69
April 29, 2026 202.36
April 28, 2026 202.58
April 27, 2026 203.51
April 24, 2026 203.23
April 23, 2026 203.43
April 22, 2026 203.28
April 21, 2026 203.83
April 20, 2026 203.35
April 17, 2026 203.65
April 16, 2026 202.47
April 15, 2026 201.81
April 14, 2026 200.76
April 13, 2026 198.53
April 10, 2026 199.44
April 09, 2026 197.92
April 08, 2026 199.23
April 07, 2026 193.92
April 06, 2026 192.08
April 03, 2026 192.08
April 02, 2026 192.08
April 01, 2026 193.50

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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Median

Net Asset Value Benchmarks

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JPM Global Balanced C Acc EUR 2120.17
Creand Global, FI 14.53
March Renta Variable Norteamerica A, FI 13.99
Robust Renta Variable Mixta Internacional, FI 12.93
Fonbusa Mixto, FI 169.09

Net Asset Value Excel Add-In Codes

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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.