Schroder ISF Commodity A Acc PLN H (LU2305367083)
778.69
+3.38
(+0.44%)
PLN |
Oct 08 2026
LU2305367083 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 778.69 |
| October 07, 2026 | 775.31 |
| October 06, 2026 | 766.67 |
| October 05, 2026 | 772.41 |
| October 02, 2026 | 764.28 |
| October 01, 2026 | 765.48 |
| September 30, 2026 | 769.47 |
| September 29, 2026 | 764.98 |
| September 28, 2026 | 775.51 |
| September 25, 2026 | 779.21 |
| September 24, 2026 | 783.22 |
| September 23, 2026 | 780.34 |
| September 22, 2026 | 777.21 |
| September 21, 2026 | 784.64 |
| September 18, 2026 | 789.58 |
| September 17, 2026 | 788.27 |
| September 16, 2026 | 798.55 |
| September 15, 2026 | 787.87 |
| September 14, 2026 | 789.67 |
| September 11, 2026 | 792.86 |
| September 10, 2026 | 787.79 |
| September 09, 2026 | 782.95 |
| September 08, 2026 | 777.20 |
| September 07, 2026 | 773.88 |
| September 04, 2026 | 769.58 |
| Date | Value |
|---|---|
| September 03, 2026 | 775.32 |
| September 02, 2026 | 770.91 |
| September 01, 2026 | 766.42 |
| August 31, 2026 | 761.87 |
| August 28, 2026 | 761.50 |
| August 27, 2026 | 753.46 |
| August 26, 2026 | 749.14 |
| August 25, 2026 | 748.89 |
| August 24, 2026 | 759.19 |
| August 21, 2026 | 758.65 |
| August 20, 2026 | 751.59 |
| August 19, 2026 | 743.52 |
| August 18, 2026 | 742.44 |
| August 17, 2026 | 733.55 |
| August 14, 2026 | 725.88 |
| August 13, 2026 | 728.37 |
| August 12, 2026 | 731.05 |
| August 11, 2026 | 727.24 |
| August 10, 2026 | 717.57 |
| August 07, 2026 | 706.75 |
| August 06, 2026 | 699.48 |
| August 05, 2026 | 698.70 |
| August 04, 2026 | 698.41 |
| August 03, 2026 | 701.98 |
| July 31, 2026 | 713.01 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| GS Comm Enhanced-I Cap PLN (HG i) | 47690.24 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2305367083", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2305367083", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |