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

3455.44 +20.44 (+0.60%) CZK  |  Oct 28 2026
More

LU2495977758 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2022. Start Trial.
Date Value
October 28, 2026 3455.44
October 27, 2026 3435.00
October 26, 2026 3417.78
October 23, 2026 3422.96
October 22, 2026 3443.90
October 21, 2026 3466.29
October 20, 2026 3449.46
October 19, 2026 3463.30
October 16, 2026 3476.17
October 15, 2026 3457.43
October 14, 2026 3479.44
October 13, 2026 3494.80
October 12, 2026 3503.05
October 09, 2026 3497.84
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
ING ARIA Lion Balanced CZK CH Cap 1644.35
JPM Global Income A Acc CZK Hedged 1526.01
Generali Dynamic Balanced Fund A CZK 469.89
Invesco Global Income A CZK Hgd Acc 495.20
Amundi Funds Global Multi-Asset - I2 CZK H C 15170.75

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.