Schroder ISF Commodity I Acc USD (LU2274224596)

203.32 -2.63 (-1.28%) USD  |  Sep 17 2026
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LU2274224596 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
September 17, 2026 203.32
September 16, 2026 205.95
September 15, 2026 203.19
September 14, 2026 203.65
September 11, 2026 204.44
September 10, 2026 203.13
September 09, 2026 201.88
September 08, 2026 200.38
September 07, 2026 199.52
September 04, 2026 198.38
September 03, 2026 199.84
September 02, 2026 198.69
September 01, 2026 197.53
August 31, 2026 196.35
August 28, 2026 196.25
August 27, 2026 194.16
August 26, 2026 193.05
August 25, 2026 192.98
August 24, 2026 195.62
August 21, 2026 195.45
August 20, 2026 193.63
August 19, 2026 191.53
August 18, 2026 191.25
August 17, 2026 188.96
August 14, 2026 186.96
Date Value
August 13, 2026 187.59
August 12, 2026 188.28
August 11, 2026 187.29
August 10, 2026 184.78
August 07, 2026 181.98
August 06, 2026 180.09
August 05, 2026 179.88
August 04, 2026 179.81
August 03, 2026 180.72
July 31, 2026 183.54
July 30, 2026 183.34
July 29, 2026 182.95
July 28, 2026 181.79
July 27, 2026 184.80
July 24, 2026 187.26
July 23, 2026 188.77
July 22, 2026 187.12
July 21, 2026 184.88
July 20, 2026 183.66
July 17, 2026 181.57
July 16, 2026 182.40
July 15, 2026 181.82
July 14, 2026 181.85
July 13, 2026 179.44
July 10, 2026 178.39

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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Vontobel Fund - Commodity I USD 179.66
GSQuartix Mod Str on the BBG CI TR Pf A USD 17.76
Invesco Commodity Allocation Fund A USD Acc 15.49
CT (Lux) Enhanced Commodities AU USD 21.10
LO Funds - Transition Materials USD PA 11.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2274224596", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2274224596", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.