Schroder ISF Global Sustainable Gro F Acc SGD (LU2158556196)

274.52 -5.08 (-1.82%) SGD  |  Oct 29 2026
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LU2158556196 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 274.52
October 28, 2026 279.60
October 27, 2026 278.41
October 26, 2026 276.98
October 23, 2026 275.90
October 22, 2026 278.84
October 21, 2026 280.82
October 20, 2026 278.41
October 19, 2026 279.28
October 16, 2026 281.70
October 15, 2026 279.08
October 14, 2026 282.08
October 13, 2026 281.11
October 12, 2026 281.50
October 09, 2026 281.12
October 08, 2026 279.78
October 07, 2026 280.53
October 06, 2026 282.31
October 05, 2026 279.41
October 02, 2026 279.08
October 01, 2026 279.32
September 30, 2026 279.56
September 29, 2026 279.99
September 28, 2026 279.29
September 25, 2026 278.69
Date Value
September 24, 2026 277.19
September 23, 2026 281.09
September 22, 2026 281.59
September 21, 2026 279.70
September 18, 2026 278.28
September 17, 2026 278.55
September 16, 2026 276.13
September 15, 2026 274.91
September 14, 2026 274.60
September 11, 2026 274.82
September 10, 2026 272.59
September 09, 2026 274.43
September 08, 2026 279.38
September 07, 2026 279.96
September 04, 2026 280.35
September 03, 2026 279.45
September 02, 2026 277.26
September 01, 2026 279.26
August 31, 2026 282.34
August 28, 2026 282.97
August 27, 2026 281.65
August 26, 2026 280.27
August 25, 2026 279.90
August 24, 2026 278.87
August 21, 2026 278.33

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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AB SICAV I-Sustainable Global Thematic Pf AX SGD 167.36
AB SICAV I-Global Value Portfolio A SGD 44.11
Schroder ISF Glo Climate Change Eq A Acc SGD 26.03
Templeton Shariah Global Equity AS (acc) SGD 19.09
AB SICAV I-Low Volatility Equity Pf I SGD H 43.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2158556196", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2158556196", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.