Schroder ISF Global Sustainable Gro I Dis USD (LU2305367596)

151.64 -0.56 (-0.37%) USD  |  Jun 09 2026
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LU2305367596 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
June 09, 2026 151.64
June 08, 2026 152.20
June 05, 2026 153.63
June 04, 2026 153.31
June 03, 2026 154.27
June 02, 2026 154.61
June 01, 2026 155.42
May 29, 2026 154.70
May 28, 2026 152.52
May 27, 2026 153.00
May 26, 2026 152.97
May 22, 2026 152.29
May 21, 2026 149.91
May 20, 2026 149.16
May 19, 2026 149.83
May 18, 2026 150.08
May 15, 2026 148.16
May 14, 2026 149.73
May 13, 2026 148.03
May 12, 2026 148.39
May 11, 2026 149.23
May 08, 2026 150.27
May 07, 2026 151.23
May 06, 2026 149.89
May 05, 2026 147.37
Date Value
May 04, 2026 147.54
May 01, 2026 148.05
April 30, 2026 146.96
April 29, 2026 145.91
April 28, 2026 146.20
April 27, 2026 147.37
April 24, 2026 145.77
April 23, 2026 145.77
April 22, 2026 146.56
April 21, 2026 147.19
April 20, 2026 146.85
April 17, 2026 147.42
April 16, 2026 146.03
April 15, 2026 144.70
April 14, 2026 143.96
April 13, 2026 140.40
April 10, 2026 141.92
April 09, 2026 139.76
April 08, 2026 141.49
April 07, 2026 135.07
April 06, 2026 132.53
April 03, 2026 132.53
April 02, 2026 132.53
April 01, 2026 135.05
March 31, 2026 130.99

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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AB SICAV I-Sustainable Global Thematic Pf AXX USD 151.44
CT (Lux) Global Focus W USD 253.64
Schroder ISF Global Equity C Dis USD AV 59.53
C WorldWide Stable Equities 1A 48.45
Ninety One GSF Global Equity C Inc USD 136.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2305367596", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2305367596", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.