Schroder ISF Commodity A Acc CZK H (LU2495977246)

3204.96 +1.04 (+0.03%) CZK  |  Aug 26 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
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
July 29, 2026 3042.74
July 28, 2026 3023.57
July 27, 2026 3073.79
July 24, 2026 3115.08
July 23, 2026 3140.39
Date Value
July 22, 2026 3112.81
July 21, 2026 3075.71
July 20, 2026 3055.55
July 17, 2026 3021.17
July 16, 2026 3035.14
July 15, 2026 3025.72
July 14, 2026 3026.46
July 13, 2026 2986.61
July 10, 2026 2969.66
July 09, 2026 2984.52
July 08, 2026 2983.92
July 07, 2026 2950.66
July 06, 2026 2924.33
July 03, 2026 2899.97
July 02, 2026 2897.46
July 01, 2026 2892.11
June 30, 2026 2888.27
June 29, 2026 2882.41
June 26, 2026 2887.39
June 25, 2026 2867.60
June 24, 2026 2881.84
June 23, 2026 2925.95
June 22, 2026 2965.15
June 19, 2026 2972.80
June 18, 2026 2981.70

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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BNP Paribas Flexi I Commodities Classic H CZK Cap 8926.00
Invesco Commodity Allocation Fund A CZK Hgd Acc 341.44
GS Comm Enhanced-X Cap CZK (HG i) 414.01

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.