Schroder ISF Global Sustainable Gro IZ Acc SEK (LU2747267255)

1279.96 +6.38 (+0.50%) SEK  |  Aug 26 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
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
July 30, 2026 1228.84
July 29, 2026 1240.95
July 28, 2026 1232.67
July 27, 2026 1242.11
July 24, 2026 1222.36
July 23, 2026 1222.37
Date Value
July 22, 2026 1228.68
July 21, 2026 1225.93
July 20, 2026 1223.88
July 17, 2026 1216.46
July 16, 2026 1228.37
July 15, 2026 1231.91
July 14, 2026 1221.02
July 13, 2026 1225.96
July 10, 2026 1222.96
July 09, 2026 1226.62
July 08, 2026 1221.84
July 07, 2026 1235.42
July 06, 2026 1228.63
July 03, 2026 1227.87
July 02, 2026 1221.66
July 01, 2026 1221.55
June 30, 2026 1210.90
June 29, 2026 1206.14
June 26, 2026 1189.29
June 25, 2026 1211.36
June 24, 2026 1210.37
June 23, 2026 1201.12
June 22, 2026 1212.11
June 18, 2026 1206.53
June 17, 2026 1188.85

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 302.05
Nordea 1 - Global Portfolio BP SEK 603.27
Espiria Global Innovation C SEK Cap 466.84
SEB Dynamisk Aktiefond utd 38.88
SEB SICAV 2 - SEB Listed Private Equity ID (H-SEK) 211.08

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.