Schroder ISF Global Cities C Acc GBP Hedged (LU2448034665)

102.14 +0.14 (+0.14%) GBP  |  Aug 26 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
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
July 29, 2026 104.00
July 28, 2026 104.22
July 27, 2026 104.55
July 24, 2026 102.42
July 23, 2026 102.27
Date Value
July 22, 2026 103.39
July 21, 2026 103.00
July 20, 2026 103.11
July 17, 2026 102.90
July 16, 2026 100.98
July 15, 2026 101.11
July 14, 2026 100.83
July 13, 2026 100.62
July 10, 2026 100.59
July 09, 2026 100.19
July 08, 2026 101.28
July 07, 2026 101.23
July 06, 2026 101.27
July 02, 2026 100.39
July 01, 2026 99.59
June 30, 2026 101.25
June 29, 2026 101.99
June 26, 2026 100.70
June 25, 2026 100.15
June 24, 2026 99.60
June 23, 2026 98.22
June 22, 2026 97.67
June 18, 2026 97.92
June 17, 2026 99.78
June 16, 2026 99.76

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 13.86
Janus Henderson HF Global Property Eqs A2 GBP 22.03
AB SICAV I-Global Real Estate Secs Pf S1 GBP 22.87
Janus Henderson Global Real Estate Eq Inc H1q GBP 19.26
DWS Invest Global Real Estate Sec GBP DH (P) R 103.60

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.