Schroder ISF Global Alternative Energy A Acc CZKH (LU2495977675)

2412.47 -12.23 (-0.50%) CZK  |  Aug 26 2026
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LU2495977675 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 2412.47
August 25, 2026 2424.70
August 24, 2026 2427.37
August 21, 2026 2455.84
August 20, 2026 2444.31
August 19, 2026 2461.71
August 18, 2026 2473.17
August 17, 2026 2517.77
August 14, 2026 2514.15
August 13, 2026 2521.29
August 12, 2026 2561.47
August 11, 2026 2497.04
August 10, 2026 2509.32
August 07, 2026 2501.34
August 06, 2026 2456.02
August 05, 2026 2487.80
August 04, 2026 2446.19
August 03, 2026 2378.91
July 31, 2026 2401.57
July 30, 2026 2358.87
July 29, 2026 2344.32
July 28, 2026 2342.37
July 27, 2026 2386.43
July 24, 2026 2393.05
July 23, 2026 2389.44
Date Value
July 22, 2026 2398.31
July 21, 2026 2392.32
July 20, 2026 2418.34
July 17, 2026 2385.63
July 16, 2026 2420.80
July 15, 2026 2457.41
July 14, 2026 2436.88
July 13, 2026 2432.35
July 10, 2026 2440.95
July 09, 2026 2443.45
July 08, 2026 2425.73
July 07, 2026 2497.57
July 06, 2026 2504.19
July 03, 2026 2525.13
July 02, 2026 2527.92
July 01, 2026 2524.93
June 30, 2026 2553.48
June 29, 2026 2530.44
June 26, 2026 2515.17
June 25, 2026 2567.98
June 24, 2026 2549.20
June 23, 2026 2575.91
June 22, 2026 2643.49
June 19, 2026 2637.43
June 18, 2026 2608.78

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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Net Asset Value Benchmarks

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ERSTE WWF STOCK ENVIRONMENT CZK VTA 5193.58
CPR Invest - Hydrogen A CZK H Acc 15207.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2495977675", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2495977675", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.