Schroder ISF Global Alternative Energy A Acc CZKH (LU2495977675)
2124.72
+11.55
(+0.55%)
CZK |
Oct 28 2026
LU2495977675 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 2124.72 |
| October 27, 2026 | 2113.17 |
| October 26, 2026 | 2082.37 |
| October 23, 2026 | 2075.89 |
| October 22, 2026 | 2100.74 |
| October 21, 2026 | 2130.61 |
| October 20, 2026 | 2105.09 |
| October 19, 2026 | 2152.47 |
| October 16, 2026 | 2177.34 |
| October 15, 2026 | 2138.46 |
| October 14, 2026 | 2207.57 |
| October 13, 2026 | 2208.09 |
| October 12, 2026 | 2222.41 |
| October 09, 2026 | 2231.00 |
| October 08, 2026 | 2206.51 |
| October 07, 2026 | 2235.05 |
| October 06, 2026 | 2262.35 |
| October 05, 2026 | 2243.22 |
| October 02, 2026 | 2256.19 |
| October 01, 2026 | 2226.15 |
| September 30, 2026 | 2255.78 |
| September 29, 2026 | 2232.11 |
| September 28, 2026 | 2245.79 |
| September 25, 2026 | 2250.71 |
| September 24, 2026 | 2258.12 |
| Date | Value |
|---|---|
| September 23, 2026 | 2312.42 |
| September 22, 2026 | 2333.05 |
| September 21, 2026 | 2319.86 |
| September 18, 2026 | 2310.93 |
| September 17, 2026 | 2301.34 |
| September 16, 2026 | 2301.39 |
| September 15, 2026 | 2294.76 |
| September 14, 2026 | 2286.06 |
| September 11, 2026 | 2362.60 |
| September 10, 2026 | 2341.57 |
| September 09, 2026 | 2399.85 |
| September 08, 2026 | 2388.96 |
| September 07, 2026 | 2384.75 |
| September 04, 2026 | 2366.53 |
| September 03, 2026 | 2366.33 |
| September 02, 2026 | 2345.63 |
| September 01, 2026 | 2366.04 |
| August 31, 2026 | 2401.31 |
| August 28, 2026 | 2451.06 |
| August 27, 2026 | 2439.48 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| ERSTE WWF STOCK ENVIRONMENT CZK VTA | 4874.08 |
| CPR Invest - Hydrogen A CZK H Acc | 13861.58 |
Net Asset Value Excel Add-In Codes
| 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. |