Schroder ISF Global Eq Yield IZ Acc USD (LU2016217635)

427.78 +1.96 (+0.46%) USD  |  Sep 17 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
September 17, 2026 427.78
September 16, 2026 425.82
September 15, 2026 425.68
September 14, 2026 427.72
September 11, 2026 425.18
September 10, 2026 423.46
September 09, 2026 426.82
September 08, 2026 432.77
September 07, 2026 433.35
September 04, 2026 434.26
September 03, 2026 435.89
September 02, 2026 430.23
September 01, 2026 432.55
August 31, 2026 434.71
August 28, 2026 434.81
August 27, 2026 431.65
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
Date Value
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
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

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 309.18
Goldman Sachs Global Equity Income Pf A USD 30.20
GS Global EQ Inc-P Cap USD 1013.26
BGF Systematic Global Equity High Inc C2 USD 21.75
Schroder ISF Global Div Maximiser A1 Acc USD 18.97

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.