Schroder ISF Global Sustainable Gro A Acc CZKH (LU2495977915)

4163.96 +18.07 (+0.44%) CZK  |  Aug 27 2026
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LU2495977915 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 27, 2026 4163.96
August 26, 2026 4145.89
August 25, 2026 4143.24
August 24, 2026 4128.22
August 21, 2026 4124.37
August 20, 2026 4104.81
August 19, 2026 4111.52
August 18, 2026 4103.48
August 17, 2026 4153.60
August 14, 2026 4164.69
August 13, 2026 4177.86
August 12, 2026 4185.67
August 11, 2026 4183.17
August 10, 2026 4175.61
August 07, 2026 4161.97
August 06, 2026 4139.88
August 05, 2026 4161.95
August 04, 2026 4072.15
August 03, 2026 4029.92
July 31, 2026 3989.23
July 30, 2026 3958.03
July 29, 2026 3944.69
July 28, 2026 3911.15
July 27, 2026 3953.09
July 24, 2026 3881.62
Date Value
July 23, 2026 3872.89
July 22, 2026 3909.87
July 21, 2026 3912.82
July 20, 2026 3909.68
July 17, 2026 3889.73
July 16, 2026 3936.63
July 15, 2026 3943.11
July 14, 2026 3918.68
July 13, 2026 3929.24
July 10, 2026 3920.34
July 09, 2026 3911.37
July 08, 2026 3891.89
July 07, 2026 3955.21
July 06, 2026 3933.74
July 03, 2026 3934.80
July 02, 2026 3908.19
July 01, 2026 3872.48
June 30, 2026 3848.88
June 29, 2026 3832.50
June 26, 2026 3792.97
June 25, 2026 3843.89
June 24, 2026 3824.31
June 23, 2026 3826.40
June 22, 2026 3903.04
June 18, 2026 3902.99

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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Generali Fond zive planety 1.383
GS Gl Environ Transition Eq-X Cap CZK(HGi) 9370.95
GS Gbl EQImpct Opp-I Cap CZK(HG i) 264162.6
BNP Paribas Sust Global Low Vol Eq Classic CZK Cap 19415.55
ERSTE RESPONSIBLE STOCK GLOBAL CZK 263.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2495977915", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2495977915", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.