Schroder ISF Commodity S Dis GBP H (LU2289882867)

145.81 +0.05 (+0.03%) GBP  |  Aug 26 2026
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LU2289882867 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
August 26, 2026 145.81
August 25, 2026 145.76
August 24, 2026 147.77
August 21, 2026 147.65
August 20, 2026 146.27
August 19, 2026 144.69
August 18, 2026 144.49
August 17, 2026 142.76
August 14, 2026 141.25
August 13, 2026 141.73
August 12, 2026 142.25
August 11, 2026 141.51
August 10, 2026 139.63
August 07, 2026 137.52
August 06, 2026 136.10
August 05, 2026 135.94
August 04, 2026 135.89
August 03, 2026 136.58
July 31, 2026 138.72
July 30, 2026 138.58
July 29, 2026 138.30
July 28, 2026 137.43
July 27, 2026 139.71
July 24, 2026 141.58
July 23, 2026 142.72
Date Value
July 22, 2026 141.48
July 21, 2026 139.78
July 20, 2026 138.86
July 17, 2026 141.30
July 16, 2026 141.95
July 15, 2026 141.50
July 14, 2026 141.52
July 13, 2026 139.65
July 10, 2026 138.85
July 09, 2026 139.53
July 08, 2026 139.50
July 07, 2026 137.95
July 06, 2026 136.72
July 03, 2026 135.55
July 02, 2026 135.43
July 01, 2026 135.17
June 30, 2026 134.98
June 29, 2026 134.70
June 26, 2026 134.91
June 25, 2026 133.99
June 24, 2026 134.64
June 23, 2026 136.69
June 22, 2026 138.51
June 19, 2026 138.87
June 18, 2026 139.28

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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Median

Net Asset Value Benchmarks

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GSQuartix Mod Str on the BBG CI TR Pf A GBP-H 12.92
CT (Lux) Enhanced Commodities AGH GBP 17.69
LO Funds - Transition Materials SH GBP ND 13.17
GS Comm Enhanced-I Cap GBP (HG i) 169.23
Vontobel Fund - Commodity N GBP 120.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2289882867", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2289882867", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.