Schroder ISF Healthcare Innovation A1 Acc PLN H (LU2210347329)
518.96
+1.30
(+0.25%)
PLN |
Aug 26 2026
LU2210347329 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 518.96 |
| August 25, 2026 | 517.65 |
| August 24, 2026 | 516.79 |
| August 21, 2026 | 513.09 |
| August 20, 2026 | 519.08 |
| August 19, 2026 | 512.72 |
| August 18, 2026 | 504.26 |
| August 17, 2026 | 503.09 |
| August 14, 2026 | 504.67 |
| August 13, 2026 | 508.49 |
| August 12, 2026 | 505.42 |
| August 11, 2026 | 509.49 |
| August 10, 2026 | 503.14 |
| August 07, 2026 | 501.29 |
| August 06, 2026 | 500.13 |
| August 05, 2026 | 498.64 |
| August 04, 2026 | 494.09 |
| August 03, 2026 | 496.09 |
| July 31, 2026 | 498.45 |
| July 30, 2026 | 499.05 |
| July 29, 2026 | 505.57 |
| July 28, 2026 | 501.26 |
| July 27, 2026 | 499.18 |
| July 24, 2026 | 495.02 |
| July 23, 2026 | 487.73 |
| Date | Value |
|---|---|
| July 22, 2026 | 495.95 |
| July 21, 2026 | 490.45 |
| July 20, 2026 | 497.51 |
| July 17, 2026 | 496.73 |
| July 16, 2026 | 498.57 |
| July 15, 2026 | 493.60 |
| July 14, 2026 | 499.37 |
| July 13, 2026 | 500.62 |
| July 10, 2026 | 507.01 |
| July 09, 2026 | 503.47 |
| July 08, 2026 | 509.67 |
| July 07, 2026 | 510.15 |
| July 06, 2026 | 509.80 |
| July 02, 2026 | 501.35 |
| July 01, 2026 | 496.38 |
| June 30, 2026 | 500.32 |
| June 29, 2026 | 499.14 |
| June 26, 2026 | 485.18 |
| June 25, 2026 | 479.02 |
| June 24, 2026 | 474.65 |
| June 23, 2026 | 468.62 |
| June 22, 2026 | 462.20 |
| June 18, 2026 | 466.09 |
| June 17, 2026 | 469.38 |
| June 16, 2026 | 470.73 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2210347329", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2210347329", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |