Schroder ISF Global Alternative Energy A Acc CZKH (LU2495977675)

2301.34 -0.05 (0.00%) CZK  |  Sep 17 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
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
August 19, 2026 2461.71
August 18, 2026 2473.17
August 17, 2026 2517.77
August 14, 2026 2514.15
Date Value
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
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

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 5058.73
CPR Invest - Hydrogen A CZK H Acc 14274.38

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.