Schroder ISF Global Sustainable Gro I Acc GBP (LU2068945984)

517.91 -10.26 (-1.94%) GBP  |  Oct 29 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
October 29, 2026 517.91
October 28, 2026 528.17
October 27, 2026 525.37
October 26, 2026 522.08
October 23, 2026 519.51
October 22, 2026 525.28
October 21, 2026 528.31
October 20, 2026 524.65
October 19, 2026 527.27
October 16, 2026 531.39
October 15, 2026 528.49
October 14, 2026 534.85
October 13, 2026 533.54
October 12, 2026 534.71
October 09, 2026 534.50
October 08, 2026 531.87
October 07, 2026 533.79
October 06, 2026 535.61
October 05, 2026 531.17
October 02, 2026 530.96
October 01, 2026 530.47
September 30, 2026 530.18
September 29, 2026 532.85
September 28, 2026 530.17
September 25, 2026 529.31
Date Value
September 24, 2026 526.55
September 23, 2026 532.57
September 22, 2026 531.60
September 21, 2026 526.76
September 18, 2026 524.45
September 17, 2026 524.93
September 16, 2026 517.97
September 15, 2026 515.32
September 14, 2026 515.27
September 11, 2026 515.75
September 10, 2026 511.71
September 09, 2026 515.17
September 08, 2026 523.67
September 07, 2026 524.92
September 04, 2026 526.24
September 03, 2026 524.41
September 02, 2026 519.23
September 01, 2026 520.89
August 31, 2026 526.24
August 28, 2026 526.45
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

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 12.56
Morgan Stanley Global Brands I GBP Acc 144.30
MFS Meridian Funds-Global Equity I1 GBP 624.34
Waverton Strategic Equity B GBP 35.91
Fundsmith Equity R Accumulation 6.745

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.