Schroder ISF Glo Multi-Asset Balanced A Acc CZKH (LU2495977758)

3480.92 -14.00 (-0.40%) CZK  |  Oct 08 2026
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LU2495977758 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 3480.92
October 07, 2026 3494.92
October 06, 2026 3516.34
October 05, 2026 3499.91
October 02, 2026 3494.08
October 01, 2026 3485.22
September 30, 2026 3495.60
September 29, 2026 3494.43
September 28, 2026 3499.30
September 25, 2026 3516.48
September 24, 2026 3510.51
September 23, 2026 3536.28
September 22, 2026 3544.22
September 21, 2026 3529.18
September 18, 2026 3507.87
September 17, 2026 3512.50
September 16, 2026 3491.57
September 15, 2026 3487.19
September 14, 2026 3483.18
September 11, 2026 3518.15
September 10, 2026 3504.53
September 09, 2026 3532.33
September 08, 2026 3549.37
September 07, 2026 3544.56
September 04, 2026 3541.82
Date Value
September 03, 2026 3531.10
September 02, 2026 3508.80
September 01, 2026 3522.12
August 31, 2026 3547.88
August 28, 2026 3565.37
August 27, 2026 3554.04
August 26, 2026 3553.32
August 25, 2026 3550.00
August 24, 2026 3543.35
August 21, 2026 3544.53
August 20, 2026 3519.18
August 19, 2026 3528.32
August 18, 2026 3534.20
August 17, 2026 3550.83
August 14, 2026 3555.06
August 13, 2026 3550.72
August 12, 2026 3554.77
August 11, 2026 3541.48
August 10, 2026 3538.41
August 07, 2026 3538.86
August 06, 2026 3514.60
August 05, 2026 3520.93
August 04, 2026 3490.50
August 03, 2026 3460.52
July 31, 2026 3453.40

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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JPM Global Income A Acc CZK Hedged 1527.67
Generali Dynamic Balanced Fund A CZK 476.72
Invesco Global Income A CZK Hgd Acc 489.48
Amundi Funds Global Multi-Asset - I2 CZK H C 15147.97
onemarkets PIMCO Global Balanced Alloc MH CZK Acc 124.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2495977758", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2495977758", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.