Schroder ISF Global Sustainable Gro IZ Acc SEK (LU2747267255)

1332.96 -8.87 (-0.66%) SEK  |  Oct 08 2026
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LU2747267255 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
October 08, 2026 1332.96
October 07, 2026 1341.83
October 06, 2026 1345.97
October 05, 2026 1337.25
October 02, 2026 1334.42
October 01, 2026 1335.84
September 30, 2026 1331.97
September 29, 2026 1334.02
September 28, 2026 1327.09
September 25, 2026 1317.95
September 24, 2026 1308.23
September 23, 2026 1325.79
September 22, 2026 1322.34
September 21, 2026 1314.19
September 18, 2026 1308.47
September 17, 2026 1307.01
September 16, 2026 1295.40
September 15, 2026 1287.70
September 14, 2026 1289.40
September 11, 2026 1280.52
September 10, 2026 1268.13
September 09, 2026 1267.57
September 08, 2026 1292.07
September 07, 2026 1294.69
September 04, 2026 1290.62
Date Value
September 03, 2026 1285.15
September 02, 2026 1280.82
September 01, 2026 1280.93
August 31, 2026 1297.67
August 28, 2026 1291.87
August 27, 2026 1285.60
August 26, 2026 1279.96
August 25, 2026 1273.58
August 24, 2026 1270.41
August 21, 2026 1264.31
August 20, 2026 1260.40
August 19, 2026 1263.01
August 18, 2026 1266.17
August 17, 2026 1276.87
August 14, 2026 1284.46
August 13, 2026 1291.74
August 12, 2026 1289.12
August 11, 2026 1287.57
August 10, 2026 1285.79
August 07, 2026 1274.86
August 06, 2026 1270.99
August 05, 2026 1279.02
August 04, 2026 1259.47
August 03, 2026 1245.30
July 31, 2026 1237.25

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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Nordea 1 Global Stable Equity Euro Hedged BP SEK 292.27
Nordea 1 - Global Portfolio BP SEK 628.05
Espiria Global Innovation C SEK Cap 503.96
SEB Dynamisk Aktiefond utd 40.74
SEB SICAV 2 - SEB Listed Private Equity ID (H-SEK) 198.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2747267255", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2747267255", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.