Schroder ISF Inflation Plus IZ EUR Acc (LU2016221827)

32.61 -0.14 (-0.43%) EUR  |  Jun 10 2026
More

LU2016221827 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
June 10, 2026 32.61
June 09, 2026 32.76
June 08, 2026 32.79
June 05, 2026 33.05
June 04, 2026 33.26
June 03, 2026 33.38
June 02, 2026 33.40
June 01, 2026 33.30
May 29, 2026 33.29
May 28, 2026 33.19
May 27, 2026 33.28
May 26, 2026 33.36
May 25, 2026 33.46
May 22, 2026 33.37
May 21, 2026 33.40
May 20, 2026 33.40
May 19, 2026 33.49
May 18, 2026 33.44
May 15, 2026 33.66
May 14, 2026 34.27
May 13, 2026 34.30
May 12, 2026 34.15
May 11, 2026 33.89
May 08, 2026 33.79
May 07, 2026 33.83
Date Value
May 06, 2026 33.78
May 05, 2026 33.65
May 04, 2026 33.67
May 01, 2026 33.51
April 30, 2026 33.46
April 29, 2026 33.48
April 28, 2026 33.49
April 27, 2026 33.60
April 24, 2026 33.57
April 23, 2026 33.65
April 22, 2026 33.64
April 21, 2026 33.65
April 20, 2026 33.64
April 17, 2026 33.69
April 16, 2026 33.65
April 15, 2026 33.62
April 14, 2026 33.65
April 13, 2026 33.48
April 10, 2026 33.42
April 09, 2026 33.31
April 08, 2026 33.51
April 07, 2026 33.66
April 06, 2026 33.50
April 03, 2026 33.50
April 02, 2026 33.50

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.

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
Caixabank Fondos Global Seleccion, FI 11.43
Renta 4 Universal, FI 12.73
Fondaneto, FI 9.162
IM 93 Renta A, FI 15.53
Gesinter China Influence, FI 5.163

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:LU2016221827", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2016221827", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.