Schroder ISF Global Alternative Energy U Acc USD (LU2419419572)

94.74 -0.76 (-0.79%) USD  |  Jun 11 2026
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LU2419419572 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 11, 2026 94.74
June 10, 2026 95.50
June 09, 2026 98.51
June 08, 2026 99.29
June 05, 2026 102.36
June 04, 2026 103.04
June 03, 2026 104.56
June 02, 2026 103.48
June 01, 2026 103.98
May 29, 2026 104.48
May 28, 2026 103.12
May 27, 2026 102.71
May 26, 2026 103.00
May 25, 2026 102.46
May 22, 2026 100.28
May 21, 2026 97.85
May 20, 2026 96.31
May 19, 2026 97.33
May 18, 2026 99.70
May 15, 2026 97.80
May 14, 2026 99.07
May 13, 2026 97.56
May 12, 2026 97.23
May 11, 2026 96.80
May 08, 2026 96.20
Date Value
May 07, 2026 97.75
May 06, 2026 96.62
May 05, 2026 94.42
May 04, 2026 94.69
May 01, 2026 93.89
April 30, 2026 91.94
April 29, 2026 92.17
April 28, 2026 92.39
April 27, 2026 93.10
April 24, 2026 92.87
April 23, 2026 91.19
April 22, 2026 91.18
April 21, 2026 91.27
April 20, 2026 90.88
April 17, 2026 91.51
April 16, 2026 91.21
April 15, 2026 91.04
April 14, 2026 90.50
April 13, 2026 89.54
April 10, 2026 89.85
April 09, 2026 88.68
April 08, 2026 89.17
April 07, 2026 85.85
April 06, 2026 85.70
April 03, 2026 85.70

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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Invesco Energy Transition Enblmnt C USD Acc 12.84
Guinness Sustainable Energy D USD Acc 6.105
BNPP Clean Energy Solutions Clsc USD Dis 407.70
Vontobel Fund-Transition Resources C USD Acc 194.75
BANOR SICAV - Volta Equity Fund R USD 2106.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2419419572", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2419419572", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.