Schroder ISF Commodity A Acc CZK H (LU2495977246)

3371.53 -44.07 (-1.29%) CZK  |  Sep 17 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
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
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
Date Value
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
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

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 9198.94
Invesco Commodity Allocation Fund A CZK Hgd Acc 357.50
GS Comm Enhanced-X Cap CZK (HG i) 434.01

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.