Schroder ISF Global Gold A Acc HKD (LU2275660947)

323.44 -0.11 (-0.03%) HKD  |  Sep 17 2026
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LU2275660947 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 323.44
September 16, 2026 323.55
September 15, 2026 321.27
September 14, 2026 321.28
September 11, 2026 333.10
September 10, 2026 330.47
September 09, 2026 337.93
September 08, 2026 336.10
September 04, 2026 334.59
September 03, 2026 341.82
September 02, 2026 322.80
September 01, 2026 326.22
August 31, 2026 337.62
August 28, 2026 352.45
August 27, 2026 348.04
August 26, 2026 352.59
August 25, 2026 349.05
August 24, 2026 350.52
August 21, 2026 346.13
August 20, 2026 327.58
August 19, 2026 314.04
August 18, 2026 312.38
August 17, 2026 311.66
August 14, 2026 305.76
August 13, 2026 308.51
Date Value
August 12, 2026 314.88
August 11, 2026 307.54
August 10, 2026 305.51
August 07, 2026 301.37
August 06, 2026 285.12
August 05, 2026 276.73
August 04, 2026 260.43
August 03, 2026 253.08
July 31, 2026 255.32
July 30, 2026 254.84
July 29, 2026 254.36
July 28, 2026 255.50
July 27, 2026 260.03
July 24, 2026 257.62
July 23, 2026 257.93
July 22, 2026 257.03
July 21, 2026 247.46
July 20, 2026 242.25
July 17, 2026 241.56
July 16, 2026 249.82
July 15, 2026 257.90
July 14, 2026 260.32
July 13, 2026 258.11
July 10, 2026 261.56
July 09, 2026 257.27

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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Franklin Gold and Precious Metals A (acc) HKD 21.67
BGF World Gold A2 HKD Hedged 20.16
Jupiter Gold & Silver Fund L HKD Acc 11.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2275660947", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2275660947", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.