Schroder ISF Global Sustainable Gro A Acc CZKH (LU2495977915)

4022.17 -71.95 (-1.76%) CZK  |  Oct 29 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
October 29, 2026 4022.17
October 28, 2026 4094.12
October 27, 2026 4080.34
October 26, 2026 4058.72
October 23, 2026 4055.13
October 22, 2026 4097.45
October 21, 2026 4128.86
October 20, 2026 4091.38
October 19, 2026 4099.34
October 16, 2026 4133.85
October 15, 2026 4086.95
October 14, 2026 4120.35
October 13, 2026 4125.70
October 12, 2026 4129.50
October 09, 2026 4122.20
October 08, 2026 4098.44
October 07, 2026 4114.41
October 06, 2026 4151.15
October 05, 2026 4099.84
October 02, 2026 4103.77
October 01, 2026 4098.35
September 30, 2026 4115.55
September 29, 2026 4116.59
September 28, 2026 4105.80
September 25, 2026 4099.06
Date Value
September 24, 2026 4070.82
September 23, 2026 4131.61
September 22, 2026 4149.86
September 21, 2026 4122.22
September 18, 2026 4091.91
September 17, 2026 4107.46
September 16, 2026 4074.85
September 15, 2026 4061.95
September 14, 2026 4056.85
September 11, 2026 4078.29
September 10, 2026 4042.10
September 09, 2026 4082.44
September 08, 2026 4151.03
September 07, 2026 4156.07
September 04, 2026 4156.48
September 03, 2026 4146.93
September 02, 2026 4093.39
September 01, 2026 4123.47
August 31, 2026 4169.02
August 28, 2026 4184.92
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

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 1.364
GS Gl Environ Transition Eq-X Cap CZK(HGi) 9449.23
GS Gbl EQImpct Opp-I Cap CZK(HG i) 270260.1
BNP Paribas Sust Global Low Vol Eq Classic CZK Cap 20544.54
ERSTE RESPONSIBLE STOCK GLOBAL CZK 264.35

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.