Schroder ISF Global Sustainable Gro IZ Acc NOK (LU2787861702)
1225.79
-5.85
(-0.48%)
NOK |
Oct 08 2026
LU2787861702 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 |
|---|---|
| October 08, 2026 | 1225.79 |
| October 07, 2026 | 1231.64 |
| October 06, 2026 | 1239.14 |
| October 05, 2026 | 1226.64 |
| October 02, 2026 | 1230.83 |
| October 01, 2026 | 1231.36 |
| September 30, 2026 | 1231.01 |
| September 29, 2026 | 1230.32 |
| September 28, 2026 | 1218.84 |
| September 25, 2026 | 1215.40 |
| September 24, 2026 | 1205.56 |
| September 23, 2026 | 1219.78 |
| September 22, 2026 | 1219.41 |
| September 21, 2026 | 1209.95 |
| September 18, 2026 | 1202.97 |
| September 17, 2026 | 1206.33 |
| September 16, 2026 | 1188.31 |
| September 15, 2026 | 1183.45 |
| September 14, 2026 | 1181.23 |
| September 11, 2026 | 1180.30 |
| September 10, 2026 | 1167.88 |
| September 09, 2026 | 1168.66 |
| September 08, 2026 | 1196.66 |
| September 07, 2026 | 1200.92 |
| September 04, 2026 | 1206.44 |
| Date | Value |
|---|---|
| September 03, 2026 | 1202.12 |
| September 02, 2026 | 1191.17 |
| September 01, 2026 | 1197.72 |
| August 31, 2026 | 1215.02 |
| August 28, 2026 | 1216.01 |
| August 27, 2026 | 1211.41 |
| August 26, 2026 | 1206.09 |
| August 25, 2026 | 1204.01 |
| August 24, 2026 | 1195.63 |
| August 21, 2026 | 1192.92 |
| August 20, 2026 | 1193.68 |
| August 19, 2026 | 1200.03 |
| August 18, 2026 | 1202.52 |
| August 17, 2026 | 1216.66 |
| August 14, 2026 | 1225.96 |
| August 13, 2026 | 1236.35 |
| August 12, 2026 | 1231.74 |
| August 11, 2026 | 1236.38 |
| August 10, 2026 | 1236.40 |
| August 07, 2026 | 1228.36 |
| August 06, 2026 | 1229.64 |
| August 05, 2026 | 1231.06 |
| August 04, 2026 | 1210.96 |
| August 03, 2026 | 1196.90 |
| July 31, 2026 | 1182.83 |
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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Average
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Median
Net Asset Value Benchmarks
| DNB Global C | 1051.08 |
| Nordea Global NOK | 13535.07 |
| Nordea 1 - Global Stable Equity BP NOK | 380.70 |
| Nordea 1 Global Stable Equity Euro Hedged HB NOK | 243.84 |
| C WorldWide Stable Equities 2A | 635.17 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2787861702", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2787861702", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |