Schroder ISF Global Gold IZ Acc USD (LU2016217718)

453.95 -1.03 (-0.23%) USD  |  Oct 08 2026
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LU2016217718 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
October 08, 2026 453.95
October 07, 2026 454.97
October 06, 2026 467.15
October 05, 2026 468.10
October 02, 2026 470.64
October 01, 2026 471.04
September 30, 2026 479.41
September 29, 2026 473.67
September 28, 2026 473.85
September 25, 2026 492.48
September 24, 2026 494.35
September 23, 2026 504.95
September 22, 2026 498.92
September 21, 2026 504.24
September 18, 2026 504.24
September 17, 2026 498.79
September 16, 2026 498.95
September 15, 2026 495.44
September 14, 2026 495.52
September 11, 2026 513.78
September 10, 2026 509.78
September 09, 2026 521.21
September 08, 2026 518.42
September 04, 2026 516.09
September 03, 2026 527.20
Date Value
September 02, 2026 497.73
September 01, 2026 503.11
August 31, 2026 520.88
August 28, 2026 543.60
August 27, 2026 536.84
August 26, 2026 543.79
August 25, 2026 538.40
August 24, 2026 540.72
August 21, 2026 533.67
August 20, 2026 504.88
August 19, 2026 484.16
August 18, 2026 481.37
August 17, 2026 480.16
August 14, 2026 470.94
August 13, 2026 475.17
August 12, 2026 484.96
August 11, 2026 473.69
August 10, 2026 470.63
August 07, 2026 464.23
August 06, 2026 439.21
August 05, 2026 426.33
August 04, 2026 401.22
August 03, 2026 389.93
July 31, 2026 393.28
July 30, 2026 392.52

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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BGF World Gold C2 USD 71.72
Finaltis Funds Gold USD Cap 140.61
Craton Capital Precious Metal Fund A 262.32
DWS Invest Gold and Precious Metals Eqts USD LC 267.17
Edmond de Rothschild Goldsphere - A USD 248.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2016217718", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2016217718", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.