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

3553.32 +3.32 (+0.09%) CZK  |  Aug 26 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
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
July 30, 2026 3427.25
July 29, 2026 3433.76
July 28, 2026 3434.61
July 27, 2026 3463.54
July 24, 2026 3442.12
July 23, 2026 3446.19
Date Value
July 22, 2026 3459.93
July 21, 2026 3452.60
July 20, 2026 3436.14
July 17, 2026 3422.45
July 16, 2026 3447.95
July 15, 2026 3470.62
July 14, 2026 3459.08
July 13, 2026 3462.80
July 10, 2026 3470.24
July 09, 2026 3458.76
July 08, 2026 3451.01
July 07, 2026 3493.46
July 06, 2026 3497.99
July 03, 2026 3493.04
July 02, 2026 3481.08
July 01, 2026 3465.22
June 30, 2026 3463.62
June 29, 2026 3451.68
June 26, 2026 3437.46
June 25, 2026 3471.66
June 24, 2026 3454.79
June 23, 2026 3470.46
June 22, 2026 3505.98
June 19, 2026 3501.96
June 18, 2026 3509.42

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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Median

Net Asset Value Benchmarks

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JPM Global Income A Acc CZK Hedged 1556.19
Generali Dynamic Balanced Fund A CZK 479.51
Invesco Global Income A CZK Hgd Acc 508.35
Amundi Funds Global Multi-Asset - I2 CZK H C 15395.50
onemarkets PIMCO Global Balanced Alloc MH CZK Acc 123.81

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.