Schroder ISF Global Sustainable Gro A1 Acc PLN H (LU2210347162)

754.35 +0.48 (+0.06%) PLN  |  Aug 26 2026
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LU2210347162 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 26, 2026 754.35
August 25, 2026 753.87
August 24, 2026 751.11
August 21, 2026 750.43
August 20, 2026 746.93
August 19, 2026 748.14
August 18, 2026 746.68
August 17, 2026 755.84
August 14, 2026 757.90
August 13, 2026 760.29
August 12, 2026 761.69
August 11, 2026 761.23
August 10, 2026 759.86
August 07, 2026 757.40
August 06, 2026 753.40
August 05, 2026 757.39
August 04, 2026 741.05
August 03, 2026 733.32
July 31, 2026 725.98
July 30, 2026 720.32
July 29, 2026 717.85
July 28, 2026 711.74
July 27, 2026 719.41
July 24, 2026 706.46
July 23, 2026 704.87
Date Value
July 22, 2026 711.64
July 21, 2026 712.17
July 20, 2026 711.60
July 17, 2026 708.00
July 16, 2026 716.56
July 15, 2026 717.73
July 14, 2026 713.27
July 13, 2026 715.19
July 10, 2026 713.61
July 09, 2026 711.94
July 08, 2026 708.38
July 07, 2026 719.94
July 06, 2026 716.04
July 03, 2026 716.23
July 02, 2026 711.40
July 01, 2026 704.88
June 30, 2026 700.55
June 29, 2026 697.55
June 26, 2026 690.32
June 25, 2026 699.62
June 24, 2026 696.03
June 23, 2026 696.40
June 22, 2026 710.36
June 18, 2026 710.48
June 17, 2026 713.50

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Nordea 1 Global Stable Equity Euro Hedged HE PLN 137.56
Caspar Akcji Swiatowych Liderow 274.21
Generali Stable Growth Fund Class A PLN 155.86
Rockbridge Neo Globalnych Innowacji 25.11
Rockbridge Neo Multistrategia 13.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2210347162", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2210347162", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.