Schroder ISF Global Alternative Energy I Acc NOKH (LU2616347592)
87.07
-1.05
(-1.19%)
NOK |
Oct 07 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 |
|---|---|
| October 07, 2026 | 87.07 |
| October 06, 2026 | 88.12 |
| October 05, 2026 | 87.37 |
| October 02, 2026 | 87.86 |
| October 01, 2026 | 86.68 |
| September 30, 2026 | 87.81 |
| September 29, 2026 | 86.88 |
| September 28, 2026 | 87.41 |
| September 25, 2026 | 87.59 |
| September 24, 2026 | 87.87 |
| September 23, 2026 | 89.97 |
| September 22, 2026 | 90.77 |
| September 21, 2026 | 90.26 |
| September 18, 2026 | 89.90 |
| September 17, 2026 | 89.52 |
| September 16, 2026 | 89.51 |
| September 15, 2026 | 89.24 |
| September 14, 2026 | 88.90 |
| September 11, 2026 | 91.86 |
| September 10, 2026 | 91.04 |
| September 09, 2026 | 93.30 |
| September 08, 2026 | 92.87 |
| September 07, 2026 | 92.71 |
| September 04, 2026 | 91.99 |
| September 03, 2026 | 91.97 |
| Date | Value |
|---|---|
| September 02, 2026 | 91.16 |
| September 01, 2026 | 91.94 |
| August 31, 2026 | 93.30 |
| August 28, 2026 | 95.22 |
| August 27, 2026 | 94.76 |
| 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 |
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 | 1679.04 |
| DNB Nuclear Energy B | 131.18 |
| DNB Miljoinvest A | 1708.20 |
| Fondsfinans Fornybar Energi | 2656.75 |
| Handelsbanken Hallbar Energi (A1 NOK) | 369.49 |
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. |