Schroder ISF Global Recovery Y Acc NOK (LU2419419226)
1751.69
-13.88
(-0.79%)
NOK |
Oct 08 2026
LU2419419226 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 | 1751.69 |
| October 07, 2026 | 1765.57 |
| October 06, 2026 | 1760.03 |
| October 05, 2026 | 1755.24 |
| October 02, 2026 | 1767.74 |
| October 01, 2026 | 1782.23 |
| September 30, 2026 | 1792.45 |
| September 29, 2026 | 1801.65 |
| September 28, 2026 | 1799.73 |
| September 25, 2026 | 1791.84 |
| September 24, 2026 | 1788.67 |
| September 23, 2026 | 1791.93 |
| September 22, 2026 | 1793.59 |
| September 21, 2026 | 1788.87 |
| September 18, 2026 | 1795.15 |
| September 17, 2026 | 1823.05 |
| September 16, 2026 | 1797.90 |
| September 15, 2026 | 1801.07 |
| September 14, 2026 | 1808.59 |
| September 11, 2026 | 1789.70 |
| September 10, 2026 | 1778.82 |
| September 09, 2026 | 1777.12 |
| September 08, 2026 | 1817.42 |
| September 07, 2026 | 1821.16 |
| September 04, 2026 | 1834.23 |
| Date | Value |
|---|---|
| September 03, 2026 | 1838.14 |
| September 02, 2026 | 1819.52 |
| September 01, 2026 | 1826.17 |
| August 31, 2026 | 1845.27 |
| August 28, 2026 | 1839.30 |
| August 27, 2026 | 1828.37 |
| August 26, 2026 | 1847.51 |
| August 25, 2026 | 1840.19 |
| August 24, 2026 | 1841.96 |
| August 21, 2026 | 1831.46 |
| August 20, 2026 | 1837.03 |
| August 19, 2026 | 1833.14 |
| August 18, 2026 | 1835.44 |
| August 17, 2026 | 1847.81 |
| August 14, 2026 | 1873.52 |
| August 13, 2026 | 1866.73 |
| August 12, 2026 | 1858.89 |
| August 11, 2026 | 1877.23 |
| August 10, 2026 | 1881.67 |
| August 07, 2026 | 1874.50 |
| August 06, 2026 | 1878.38 |
| August 05, 2026 | 1859.40 |
| August 04, 2026 | 1853.13 |
| August 03, 2026 | 1860.74 |
| July 31, 2026 | 1837.92 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Storebrand Global Solutions A | 6600.18 |
| Handelsbanken Aktiv 100 (A1 NOK) | 295.72 |
| SpareBank 1 Verden Verdi C | 2798.07 |
| Nordea 1 - Global Diversity Engagement X NOK | 2665.73 |
| SKAGEN Global E - NOK | 3507.77 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2419419226", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2419419226", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |