Schroder ISF Global Cities IZ Acc USD (LU2016218104)

246.75 +0.34 (+0.14%) USD  |  Sep 17 2026
More

LU2016218104 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
September 17, 2026 246.75
September 16, 2026 246.41
September 15, 2026 246.43
September 14, 2026 247.88
September 11, 2026 248.91
September 10, 2026 248.94
September 09, 2026 252.43
September 08, 2026 252.63
September 04, 2026 253.54
September 03, 2026 253.06
September 02, 2026 252.81
September 01, 2026 252.53
August 31, 2026 254.32
August 28, 2026 257.28
August 27, 2026 258.92
August 26, 2026 260.47
August 25, 2026 260.10
August 24, 2026 258.91
August 21, 2026 259.54
August 20, 2026 258.45
August 19, 2026 257.59
August 18, 2026 257.94
August 17, 2026 258.84
August 14, 2026 259.18
August 13, 2026 257.48
Date Value
August 12, 2026 255.08
August 11, 2026 256.98
August 10, 2026 258.75
August 07, 2026 259.29
August 06, 2026 261.38
August 05, 2026 260.77
August 04, 2026 261.11
August 03, 2026 261.41
July 31, 2026 262.24
July 30, 2026 264.37
July 29, 2026 265.22
July 28, 2026 265.77
July 27, 2026 266.63
July 24, 2026 261.18
July 23, 2026 260.80
July 22, 2026 263.64
July 21, 2026 262.64
July 20, 2026 262.93
July 17, 2026 262.39
July 16, 2026 257.52
July 15, 2026 257.83
July 14, 2026 257.12
July 13, 2026 256.59
July 10, 2026 256.50
July 09, 2026 255.49

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB SICAV I-Global Real Estate Secs Pf B USD 22.77
Marriott International Real Estate Fund A USD Inc 1.191
Janus Henderson Global Real Estate Eq Inc A3q USD 15.01
Franklin Global Real Estate Fund A (Qdis) USD 8.93
Janus Henderson HF Global Property Eqs X2 USD 25.16

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2016218104", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2016218104", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.