Schroder ISF Global Alternative Energy A1 PLN AccH (LU2212049642)
461.78
+5.15
(+1.13%)
PLN |
Aug 27 2026
LU2212049642 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 27, 2026 | 461.78 |
| August 26, 2026 | 456.63 |
| August 25, 2026 | 458.94 |
| August 24, 2026 | 459.44 |
| August 21, 2026 | 464.84 |
| August 20, 2026 | 462.69 |
| August 19, 2026 | 465.97 |
| August 18, 2026 | 468.15 |
| August 17, 2026 | 476.63 |
| August 14, 2026 | 475.97 |
| August 13, 2026 | 477.33 |
| August 12, 2026 | 484.92 |
| August 11, 2026 | 472.71 |
| August 10, 2026 | 475.04 |
| August 07, 2026 | 473.54 |
| August 06, 2026 | 464.98 |
| August 05, 2026 | 470.98 |
| August 04, 2026 | 463.10 |
| August 03, 2026 | 450.35 |
| July 31, 2026 | 454.68 |
| July 30, 2026 | 446.60 |
| July 29, 2026 | 443.80 |
| July 28, 2026 | 443.43 |
| July 27, 2026 | 451.80 |
| July 24, 2026 | 453.09 |
| Date | Value |
|---|---|
| July 23, 2026 | 452.40 |
| July 22, 2026 | 454.11 |
| July 21, 2026 | 452.97 |
| July 20, 2026 | 457.89 |
| July 17, 2026 | 451.72 |
| July 16, 2026 | 458.42 |
| July 15, 2026 | 465.34 |
| July 14, 2026 | 461.45 |
| July 13, 2026 | 460.58 |
| July 10, 2026 | 462.23 |
| July 09, 2026 | 462.68 |
| July 08, 2026 | 459.32 |
| July 07, 2026 | 472.97 |
| July 06, 2026 | 474.21 |
| July 03, 2026 | 478.19 |
| July 02, 2026 | 478.73 |
| July 01, 2026 | 478.14 |
| June 30, 2026 | 483.53 |
| June 29, 2026 | 479.14 |
| June 26, 2026 | 476.23 |
| June 25, 2026 | 486.25 |
| June 24, 2026 | 482.68 |
| June 23, 2026 | 487.73 |
| June 22, 2026 | 500.54 |
| June 19, 2026 | 499.46 |
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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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2212049642", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2212049642", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |