Schroder ISF Global Sustainable Gro Y Acc NOK (LU2654720791)
141.90
+0.24
(+0.17%)
NOK |
Aug 26 2026
LU2654720791 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 | 141.90 |
| August 25, 2026 | 141.66 |
| August 24, 2026 | 140.67 |
| August 21, 2026 | 140.35 |
| August 20, 2026 | 140.44 |
| August 19, 2026 | 141.19 |
| August 18, 2026 | 141.49 |
| August 17, 2026 | 143.15 |
| August 14, 2026 | 144.24 |
| August 13, 2026 | 145.47 |
| August 12, 2026 | 144.93 |
| August 11, 2026 | 145.47 |
| August 10, 2026 | 145.48 |
| August 07, 2026 | 144.53 |
| August 06, 2026 | 144.68 |
| August 05, 2026 | 144.85 |
| August 04, 2026 | 142.48 |
| August 03, 2026 | 140.83 |
| July 31, 2026 | 139.17 |
| July 30, 2026 | 138.79 |
| July 29, 2026 | 139.41 |
| July 28, 2026 | 138.72 |
| July 27, 2026 | 139.52 |
| July 24, 2026 | 136.03 |
| July 23, 2026 | 136.39 |
| Date | Value |
|---|---|
| July 22, 2026 | 137.34 |
| July 21, 2026 | 137.77 |
| July 20, 2026 | 138.34 |
| July 17, 2026 | 137.34 |
| July 16, 2026 | 139.03 |
| July 15, 2026 | 139.79 |
| July 14, 2026 | 138.55 |
| July 13, 2026 | 140.31 |
| July 10, 2026 | 139.98 |
| July 09, 2026 | 139.30 |
| July 08, 2026 | 139.13 |
| July 07, 2026 | 141.79 |
| July 06, 2026 | 141.63 |
| July 03, 2026 | 141.54 |
| July 02, 2026 | 140.75 |
| July 01, 2026 | 140.73 |
| June 30, 2026 | 139.59 |
| June 29, 2026 | 139.36 |
| June 26, 2026 | 137.18 |
| June 25, 2026 | 138.85 |
| June 24, 2026 | 137.66 |
| June 23, 2026 | 136.78 |
| June 22, 2026 | 138.05 |
| June 18, 2026 | 138.07 |
| June 17, 2026 | 135.92 |
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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Maximum
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Median
Net Asset Value Benchmarks
| DNB Global B | 254.84 |
| KLP AksjeGlobal Indeks Valsik S-1 | 5940.66 |
| Pareto Global A | 5524.90 |
| FRAM Global | 354.05 |
| C WorldWide Global Equities 3A | 3327.51 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2654720791", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2654720791", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |