Schroder ISF Global Sustainable Gro I Acc GBP (LU2068945984)

524.13 +3.62 (+0.70%) GBP  |  Aug 27 2026
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LU2068945984 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 27, 2026 524.13
August 26, 2026 520.51
August 25, 2026 519.18
August 24, 2026 516.87
August 21, 2026 516.32
August 20, 2026 513.88
August 19, 2026 516.33
August 18, 2026 517.87
August 17, 2026 523.11
August 14, 2026 525.31
August 13, 2026 528.09
August 12, 2026 527.98
August 11, 2026 528.92
August 10, 2026 528.17
August 07, 2026 526.25
August 06, 2026 524.56
August 05, 2026 527.28
August 04, 2026 516.89
August 03, 2026 510.69
July 31, 2026 507.06
July 30, 2026 504.94
July 29, 2026 506.41
July 28, 2026 501.52
July 27, 2026 506.25
July 24, 2026 497.21
Date Value
July 23, 2026 494.90
July 22, 2026 498.91
July 21, 2026 498.20
July 20, 2026 495.37
July 17, 2026 493.66
July 16, 2026 497.04
July 15, 2026 500.44
July 14, 2026 497.88
July 13, 2026 499.72
July 10, 2026 497.78
July 09, 2026 497.83
July 08, 2026 496.85
July 07, 2026 503.40
July 06, 2026 502.18
July 03, 2026 501.75
July 02, 2026 498.08
July 01, 2026 498.07
June 30, 2026 495.86
June 29, 2026 492.96
June 26, 2026 488.58
June 25, 2026 496.58
June 24, 2026 494.94
June 23, 2026 492.89
June 22, 2026 500.86
June 18, 2026 501.74

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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Liontrust Global Alpha Fund C Acc 12.67
Morgan Stanley Global Brands I GBP Acc 143.61
MFS Meridian Funds-Global Equity I1 GBP 634.08
Waverton Strategic Equity B GBP 36.54
MGI Global Equity Fund M-2 GBP Hgd 144.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2068945984", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2068945984", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.