Schroder ISF Global Eq Yield IZ Acc USD (LU2016217635)

437.11 +1.19 (+0.27%) USD  |  Aug 26 2026
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LU2016217635 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
August 26, 2026 437.11
August 25, 2026 435.92
August 24, 2026 437.35
August 21, 2026 435.58
August 20, 2026 434.86
August 19, 2026 432.62
August 18, 2026 430.60
August 17, 2026 433.72
August 14, 2026 437.77
August 13, 2026 433.44
August 12, 2026 433.64
August 11, 2026 436.00
August 10, 2026 436.17
August 07, 2026 436.14
August 06, 2026 434.19
August 05, 2026 430.53
August 04, 2026 426.55
August 03, 2026 429.20
July 31, 2026 424.48
July 30, 2026 429.08
July 29, 2026 428.69
July 28, 2026 419.98
July 27, 2026 414.64
July 24, 2026 406.54
July 23, 2026 409.12
Date Value
July 22, 2026 413.53
July 21, 2026 411.47
July 20, 2026 413.59
July 17, 2026 414.55
July 16, 2026 407.86
July 15, 2026 405.12
July 14, 2026 405.50
July 13, 2026 405.28
July 10, 2026 401.69
July 09, 2026 397.60
July 08, 2026 399.30
July 07, 2026 404.23
July 06, 2026 401.67
July 03, 2026 400.45
July 02, 2026 396.55
July 01, 2026 388.41
June 30, 2026 392.08
June 29, 2026 396.80
June 26, 2026 391.11
June 25, 2026 391.57
June 24, 2026 389.18
June 23, 2026 388.85
June 22, 2026 392.48
June 19, 2026 395.12
June 18, 2026 394.64

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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Vontobel Fund-Global Equity Income A Gr USD Dis 317.14
Goldman Sachs Global Equity Income Pf A USD 30.97
GS Global EQ Inc-P Cap USD 1036.74
BGF Systematic Global Equity High Inc C2 USD 21.76
Schroder ISF Global Div Maximiser A1 Acc USD 19.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2016217635", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2016217635", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.