Schroder ISF Global Alternative Energy A Acc SGDH (LU2323197397)

71.21 -0.01 (-0.02%) SGD  |  Sep 17 2026
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LU2323197397 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
September 17, 2026 71.21
September 16, 2026 71.23
September 15, 2026 71.03
September 14, 2026 70.76
September 11, 2026 73.13
September 10, 2026 72.49
September 09, 2026 74.31
September 08, 2026 73.98
September 07, 2026 73.85
September 04, 2026 73.29
September 03, 2026 73.29
September 02, 2026 72.66
September 01, 2026 73.30
August 31, 2026 74.39
August 28, 2026 75.93
August 27, 2026 75.58
August 26, 2026 74.76
August 25, 2026 75.15
August 24, 2026 75.23
August 21, 2026 76.11
August 20, 2026 75.76
August 19, 2026 76.32
August 18, 2026 76.68
August 17, 2026 78.07
August 14, 2026 77.97
Date Value
August 13, 2026 78.19
August 12, 2026 79.45
August 11, 2026 77.46
August 10, 2026 77.86
August 07, 2026 77.61
August 06, 2026 76.21
August 05, 2026 77.21
August 04, 2026 75.92
August 03, 2026 73.85
July 31, 2026 74.54
July 30, 2026 73.22
July 29, 2026 72.77
July 28, 2026 72.72
July 27, 2026 74.10
July 24, 2026 74.30
July 23, 2026 74.20
July 22, 2026 74.49
July 21, 2026 74.31
July 20, 2026 75.12
July 17, 2026 74.11
July 16, 2026 75.21
July 15, 2026 76.36
July 14, 2026 75.73
July 13, 2026 75.59
July 10, 2026 75.86

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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BNPP Clean Energy Solutions Clsc RH SGD Cap 42.05
Allianz Smart Energy AT (H2-SGD) 8.792
BGF Sustainable Energy Fund D2 SGD Hedged 11.40
Polar Capital Future Energy Class Ah acc SGD 178.32
Fidelity Funds 2 - Transtn Mat A-ACC-SGD (S/U H) 1.695

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2323197397", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2323197397", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.