Schroder ISF Global Alternative Energy Z Dist EUR (LU2554487061)

79.87 -0.34 (-0.42%) EUR  |  Aug 26 2026
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LU2554487061 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 79.87
August 25, 2026 80.20
August 24, 2026 80.26
August 21, 2026 81.05
August 20, 2026 80.67
August 19, 2026 81.60
August 18, 2026 82.43
August 17, 2026 83.76
August 14, 2026 83.86
August 13, 2026 84.26
August 12, 2026 85.48
August 11, 2026 83.44
August 10, 2026 83.82
August 07, 2026 83.37
August 06, 2026 82.08
August 05, 2026 83.10
August 04, 2026 81.91
August 03, 2026 79.57
July 31, 2026 80.59
July 30, 2026 79.26
July 29, 2026 79.41
July 28, 2026 79.43
July 27, 2026 80.79
July 24, 2026 81.12
July 23, 2026 80.88
Date Value
July 22, 2026 81.03
July 21, 2026 80.76
July 20, 2026 81.58
July 17, 2026 80.44
July 16, 2026 81.48
July 15, 2026 82.85
July 14, 2026 82.03
July 13, 2026 81.99
July 10, 2026 82.28
July 09, 2026 82.39
July 08, 2026 81.98
July 07, 2026 84.12
July 06, 2026 84.50
July 03, 2026 84.95
July 02, 2026 85.02
July 01, 2026 85.50
June 30, 2026 86.26
June 29, 2026 85.44
June 26, 2026 84.71
June 25, 2026 87.07
June 24, 2026 87.17
June 23, 2026 87.60
June 22, 2026 89.44
June 19, 2026 89.04
June 18, 2026 88.08

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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Invesco Energy Transition Enablement E EUR Acc 8.37
FBG Funds - FBG 4Elements IA 154.38
Guinness Sustainable Energy D EUR Acc 9.660
Vontobel Fund-Transition Resources A EUR Dis 335.60
Quest Cleantech B 353.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2554487061", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2554487061", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.