Schroder ISF Global Recovery X Acc USD (LU2305367240)

178.99 -1.25 (-0.69%) USD  |  Oct 08 2026
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LU2305367240 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 08, 2026 178.99
October 07, 2026 180.24
October 06, 2026 180.16
October 05, 2026 179.24
October 02, 2026 180.06
October 01, 2026 181.22
September 30, 2026 183.05
September 29, 2026 184.13
September 28, 2026 185.19
September 25, 2026 184.58
September 24, 2026 184.47
September 23, 2026 185.33
September 22, 2026 186.37
September 21, 2026 186.11
September 18, 2026 186.45
September 17, 2026 189.53
September 16, 2026 188.23
September 15, 2026 188.73
September 14, 2026 189.64
September 11, 2026 188.77
September 10, 2026 187.93
September 09, 2026 189.49
September 08, 2026 192.42
September 07, 2026 192.37
September 04, 2026 192.86
Date Value
September 03, 2026 193.52
September 02, 2026 190.81
September 01, 2026 191.84
August 31, 2026 193.19
August 28, 2026 193.14
August 27, 2026 191.75
August 26, 2026 193.75
August 25, 2026 193.19
August 24, 2026 194.00
August 21, 2026 193.14
August 20, 2026 192.69
August 19, 2026 191.57
August 18, 2026 191.03
August 17, 2026 192.39
August 14, 2026 194.10
August 13, 2026 192.37
August 12, 2026 192.63
August 11, 2026 193.67
August 10, 2026 193.77
August 07, 2026 193.64
August 06, 2026 192.81
August 05, 2026 191.64
August 04, 2026 189.95
August 03, 2026 190.98
July 31, 2026 188.93

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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abrdn SICAV I - Future Global Equity A Acc USD 10.86
AB SICAV I-Sustainable Global Thematic Pf A USD 44.49
CT (Lux) Global Focus AU USD 169.99
BlackRock World Index USD Acc 87.37
Ninety One GSF Global Strategic Eq A Inc USD 348.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2305367240", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2305367240", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.