Schroder ISF Global Sustainable Gro IZ Acc SEK (LU2747267255)

1292.40 -29.38 (-2.22%) SEK  |  Oct 29 2026
More

LU2747267255 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
October 29, 2026 1292.40
October 28, 2026 1321.77
October 27, 2026 1318.03
October 26, 2026 1315.83
October 23, 2026 1308.10
October 22, 2026 1321.62
October 21, 2026 1325.19
October 20, 2026 1316.16
October 19, 2026 1317.77
October 16, 2026 1331.98
October 15, 2026 1322.20
October 14, 2026 1344.80
October 13, 2026 1337.18
October 12, 2026 1344.38
October 09, 2026 1338.12
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Nordea 1 Global Stable Equity Euro Hedged BP SEK 298.08
Nordea 1 - Global Portfolio BP SEK 619.94
Espiria Global Innovation C SEK Cap 479.39
SEB Dynamisk Aktiefond utd 40.05
SEB SICAV 2 - SEB Listed Private Equity ID (H-SEK) 200.81

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.