Schroder ISF Commodity B Acc USD (LU2274224166)

169.28 +0.05 (+0.03%) USD  |  Aug 26 2026
More

LU2274224166 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
August 26, 2026 169.28
August 25, 2026 169.23
August 24, 2026 171.55
August 21, 2026 171.44
August 20, 2026 169.85
August 19, 2026 168.02
August 18, 2026 167.78
August 17, 2026 165.79
August 14, 2026 164.06
August 13, 2026 164.63
August 12, 2026 165.24
August 11, 2026 164.38
August 10, 2026 162.20
August 07, 2026 159.77
August 06, 2026 158.12
August 05, 2026 157.95
August 04, 2026 157.89
August 03, 2026 158.70
July 31, 2026 161.21
July 30, 2026 161.05
July 29, 2026 160.71
July 28, 2026 159.71
July 27, 2026 162.36
July 24, 2026 164.55
July 23, 2026 165.89
Date Value
July 22, 2026 164.45
July 21, 2026 162.49
July 20, 2026 161.43
July 17, 2026 159.62
July 16, 2026 160.36
July 15, 2026 159.86
July 14, 2026 159.90
July 13, 2026 157.79
July 10, 2026 156.90
July 09, 2026 157.69
July 08, 2026 157.65
July 07, 2026 155.91
July 06, 2026 154.52
July 03, 2026 153.22
July 02, 2026 153.09
July 01, 2026 152.80
June 30, 2026 152.59
June 29, 2026 152.28
June 26, 2026 152.54
June 25, 2026 151.50
June 24, 2026 152.25
June 23, 2026 154.55
June 22, 2026 156.60
June 19, 2026 157.03
June 18, 2026 157.50

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Vontobel Fund - Commodity C USD 185.47
GSQuartix Mod Str on the BBG CI TR Pf I USD 18.19
Invesco Commodity Allocation Fund C USD Acc 16.35
CT (Lux) Enhanced Commodities DU USD 15.09
GS Comm Enhanced-I Cap USD 7293.22

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2274224166", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2274224166", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.