Schroder ISF Global Cities C Acc GBP Hedged (LU2448034665)

91.97 -1.27 (-1.36%) GBP  |  Oct 08 2026
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LU2448034665 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
October 08, 2026 91.97
October 07, 2026 93.23
October 06, 2026 92.81
October 05, 2026 92.99
October 02, 2026 93.02
October 01, 2026 93.47
September 30, 2026 94.77
September 29, 2026 94.76
September 28, 2026 95.05
September 25, 2026 95.40
September 24, 2026 95.19
September 23, 2026 96.42
September 22, 2026 96.65
September 21, 2026 96.02
September 18, 2026 96.01
September 17, 2026 96.74
September 16, 2026 96.61
September 15, 2026 96.61
September 14, 2026 97.18
September 11, 2026 97.59
September 10, 2026 97.60
September 09, 2026 98.97
September 08, 2026 99.05
September 04, 2026 99.41
September 03, 2026 99.22
Date Value
September 02, 2026 99.12
September 01, 2026 99.02
August 31, 2026 99.72
August 28, 2026 100.88
August 27, 2026 101.53
August 26, 2026 102.14
August 25, 2026 101.99
August 24, 2026 101.53
August 21, 2026 101.78
August 20, 2026 101.35
August 19, 2026 101.02
August 18, 2026 101.15
August 17, 2026 101.50
August 14, 2026 101.64
August 13, 2026 100.97
August 12, 2026 100.04
August 11, 2026 100.78
August 10, 2026 101.47
August 07, 2026 101.69
August 06, 2026 102.50
August 05, 2026 102.26
August 04, 2026 102.40
August 03, 2026 102.52
July 31, 2026 102.83
July 30, 2026 103.66

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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Sarasin IE Thematic Gl Real Estate Eq A GBP Inc 12.63
Janus Henderson HF Global Property Eqs A2 GBP 20.43
AB SICAV I-Global Real Estate Secs Pf S1 GBP 21.27
Janus Henderson Global Real Estate Eq Inc H1q GBP 17.99
DWS Invest Global Real Estate Sec GBP DH (P) R 93.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2448034665", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2448034665", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.