Schroder ISF Commodity A Acc CZK H (LU2495977246)

3315.27 +36.80 (+1.12%) CZK  |  Oct 07 2026
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LU2495977246 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 07, 2026 3315.27
October 06, 2026 3278.47
October 05, 2026 3303.11
October 02, 2026 3268.37
October 01, 2026 3273.48
September 30, 2026 3290.52
September 29, 2026 3271.55
September 28, 2026 3316.79
September 25, 2026 3332.70
September 24, 2026 3349.84
September 23, 2026 3337.67
September 22, 2026 3324.27
September 21, 2026 3355.73
September 18, 2026 3377.00
September 17, 2026 3371.53
September 16, 2026 3415.60
September 15, 2026 3369.94
September 14, 2026 3377.67
September 11, 2026 3391.37
September 10, 2026 3369.66
September 09, 2026 3349.04
September 08, 2026 3324.31
September 07, 2026 3310.15
September 04, 2026 3291.73
September 03, 2026 3316.29
Date Value
September 02, 2026 3297.62
September 01, 2026 3278.34
August 31, 2026 3258.91
August 28, 2026 3257.45
August 27, 2026 3223.10
August 26, 2026 3204.96
August 25, 2026 3203.92
August 24, 2026 3248.16
August 21, 2026 3245.87
August 20, 2026 3215.48
August 19, 2026 3181.06
August 18, 2026 3176.55
August 17, 2026 3138.79
August 14, 2026 3105.93
August 13, 2026 3116.63
August 12, 2026 3128.27
August 11, 2026 3112.00
August 10, 2026 3070.64
August 07, 2026 3024.42
August 06, 2026 2993.20
August 05, 2026 2990.02
August 04, 2026 2988.89
August 03, 2026 3004.24
July 31, 2026 3051.45
July 30, 2026 3048.39

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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BNP Paribas Flexi I Commodities Classic H CZK Cap 9027.75
Invesco Commodity Allocation Fund A CZK Hgd Acc 346.76
GS Comm Enhanced-X Cap CZK (HG i) 425.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2495977246", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2495977246", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.