Schroder ISF Global Sustainable Gro IZ Acc EUR (LU2275661242)

184.89 -3.28 (-1.74%) EUR  |  Oct 29 2026
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LU2275661242 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
October 29, 2026 184.89
October 28, 2026 188.17
October 27, 2026 187.35
October 26, 2026 185.83
October 23, 2026 185.13
October 22, 2026 187.08
October 21, 2026 188.06
October 20, 2026 186.46
October 19, 2026 186.82
October 16, 2026 188.05
October 15, 2026 186.43
October 14, 2026 189.38
October 13, 2026 188.47
October 12, 2026 188.94
October 09, 2026 188.23
October 08, 2026 187.40
October 07, 2026 188.25
October 06, 2026 188.50
October 05, 2026 186.95
October 02, 2026 186.26
October 01, 2026 185.61
September 30, 2026 185.06
September 29, 2026 185.44
September 28, 2026 184.56
September 25, 2026 183.72
Date Value
September 24, 2026 182.88
September 23, 2026 185.02
September 22, 2026 185.03
September 21, 2026 183.36
September 18, 2026 182.26
September 17, 2026 182.59
September 16, 2026 180.44
September 15, 2026 179.68
September 14, 2026 179.69
September 11, 2026 179.52
September 10, 2026 177.90
September 09, 2026 179.01
September 08, 2026 182.42
September 07, 2026 182.55
September 04, 2026 182.94
September 03, 2026 182.11
September 02, 2026 180.47
September 01, 2026 181.58
August 31, 2026 183.54
August 28, 2026 183.37
August 27, 2026 182.58
August 26, 2026 181.53
August 25, 2026 181.26
August 24, 2026 180.53
August 21, 2026 180.02

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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Metzler Global Equities A 179.82
MFS Meridian Funds-Global Equity A1 EUR 55.13
SEB Global Climate Opportunity Fund C (EUR) 2.676
Caja Ingenieros Global ISR A, FI 13.65
Gco Internacional, FI 23.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2275661242", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2275661242", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.