Schroder ISF Global Alternative Energy I Acc NOKH (LU2616347592)
93.70
-0.47
(-0.50%)
NOK |
Aug 26 2026
LU2616347592 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 93.70 |
| August 25, 2026 | 94.16 |
| August 24, 2026 | 94.27 |
| August 21, 2026 | 95.35 |
| August 20, 2026 | 94.91 |
| August 19, 2026 | 95.58 |
| August 18, 2026 | 96.01 |
| August 17, 2026 | 97.74 |
| August 14, 2026 | 97.58 |
| August 13, 2026 | 97.85 |
| August 12, 2026 | 99.40 |
| August 11, 2026 | 96.90 |
| August 10, 2026 | 97.37 |
| August 07, 2026 | 97.04 |
| August 06, 2026 | 95.28 |
| August 05, 2026 | 96.50 |
| August 04, 2026 | 94.88 |
| August 03, 2026 | 92.26 |
| July 31, 2026 | 93.14 |
| July 30, 2026 | 91.49 |
| July 29, 2026 | 90.91 |
| July 28, 2026 | 90.83 |
| July 27, 2026 | 92.54 |
| July 24, 2026 | 92.79 |
| July 23, 2026 | 92.65 |
| Date | Value |
|---|---|
| July 22, 2026 | 92.99 |
| July 21, 2026 | 92.75 |
| July 20, 2026 | 93.74 |
| July 17, 2026 | 92.46 |
| July 16, 2026 | 93.81 |
| July 15, 2026 | 95.22 |
| July 14, 2026 | 94.41 |
| July 13, 2026 | 94.23 |
| July 10, 2026 | 94.55 |
| July 09, 2026 | 94.64 |
| July 08, 2026 | 93.94 |
| July 07, 2026 | 96.70 |
| July 06, 2026 | 96.94 |
| July 03, 2026 | 97.73 |
| July 02, 2026 | 97.84 |
| July 01, 2026 | 97.71 |
| June 30, 2026 | 98.80 |
| June 29, 2026 | 97.90 |
| June 26, 2026 | 97.29 |
| June 25, 2026 | 99.34 |
| June 24, 2026 | 98.59 |
| June 23, 2026 | 99.61 |
| June 22, 2026 | 102.23 |
| June 19, 2026 | 101.99 |
| June 18, 2026 | 100.88 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| Storebrand Renewable Energy S | 1702.18 |
| DNB Nuclear Energy B | 135.66 |
| DNB Miljoinvest A | 1717.06 |
| Fondsfinans Fornybar Energi | 2802.34 |
| Handelsbanken Hallbar Energi (A1 NOK) | 371.16 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2616347592", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2616347592", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |