Schroder ISF Global Alternative Energy U Acc USD (LU2419419572)

85.26 0.00 (0.00%) USD  |  Sep 17 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
September 17, 2026 85.26
September 16, 2026 85.26
September 15, 2026 85.02
September 14, 2026 84.71
September 11, 2026 87.53
September 10, 2026 86.76
September 09, 2026 88.91
September 08, 2026 88.51
September 07, 2026 88.36
September 04, 2026 87.69
September 03, 2026 87.68
September 02, 2026 86.91
September 01, 2026 87.67
August 31, 2026 88.97
August 28, 2026 90.82
August 27, 2026 90.39
August 26, 2026 89.39
August 25, 2026 89.85
August 24, 2026 89.94
August 21, 2026 91.00
August 20, 2026 90.58
August 19, 2026 91.23
August 18, 2026 91.66
August 17, 2026 93.31
August 14, 2026 93.19
Date Value
August 13, 2026 93.45
August 12, 2026 94.94
August 11, 2026 92.55
August 10, 2026 93.01
August 07, 2026 92.72
August 06, 2026 91.04
August 05, 2026 92.21
August 04, 2026 90.66
August 03, 2026 88.17
July 31, 2026 89.02
July 30, 2026 87.44
July 29, 2026 86.88
July 28, 2026 86.81
July 27, 2026 88.45
July 24, 2026 88.70
July 23, 2026 88.57
July 22, 2026 88.90
July 21, 2026 88.68
July 20, 2026 89.65
July 17, 2026 88.44
July 16, 2026 89.74
July 15, 2026 91.10
July 14, 2026 90.34
July 13, 2026 90.17
July 10, 2026 90.50

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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Invesco Energy Transition Enblmnt C USD Acc 12.84
Guinness Sustainable Energy D USD Acc 5.770
BNPP Clean Energy Solutions Clsc USD Dis 323.94
Vontobel Fund-Transition Resources C USD Acc 190.98
BANOR SICAV - Volta Equity Fund R USD 1864.55

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.