LU2616347592 Net Asset Value Trends

Schroder ISF Global Alternative Energy I Acc NOKH (LU2616347592)

101.80 -1.33 (-1.29%) NOK | May 15 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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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Average

Median

Net Asset Value Benchmarks

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Storebrand Renewable Energy S	1912.34
DNB Nuclear Energy B	138.50
DNB Miljoinvest A	1744.30
Fondsfinans Fornybar Energi	3010.18
Handelsbanken Hallbar Energi (A1 NOK)	456.64

Net Asset Value Excel Add-In Codes

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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.