Schroder ISF Global Alternative Energy A Acc CZKH (LU2495977675)

2206.51 -28.54 (-1.28%) CZK  |  Oct 08 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
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
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
Date Value
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
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

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 5249.42
CPR Invest - Hydrogen A CZK H Acc 14447.03

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.