Schroder ISF Global Equity C Acc NOK H (LU2900358214)
1313.52
+6.10
(+0.47%)
NOK |
Aug 25 2026
LU2900358214 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 25, 2026 | 1313.52 |
| August 24, 2026 | 1307.42 |
| August 21, 2026 | 1311.16 |
| August 20, 2026 | 1305.52 |
| August 19, 2026 | 1314.44 |
| August 18, 2026 | 1314.39 |
| August 17, 2026 | 1331.45 |
| August 14, 2026 | 1333.50 |
| August 13, 2026 | 1334.06 |
| August 12, 2026 | 1332.48 |
| August 11, 2026 | 1327.25 |
| August 10, 2026 | 1322.70 |
| August 07, 2026 | 1322.86 |
| August 06, 2026 | 1312.20 |
| August 05, 2026 | 1321.23 |
| August 04, 2026 | 1300.45 |
| August 03, 2026 | 1282.71 |
| July 31, 2026 | 1276.74 |
| July 30, 2026 | 1254.26 |
| July 29, 2026 | 1256.71 |
| July 28, 2026 | 1253.84 |
| July 27, 2026 | 1272.52 |
| July 24, 2026 | 1261.67 |
| July 23, 2026 | 1265.45 |
| July 22, 2026 | 1274.03 |
| Date | Value |
|---|---|
| July 21, 2026 | 1275.52 |
| July 20, 2026 | 1268.65 |
| July 17, 2026 | 1259.29 |
| July 16, 2026 | 1282.45 |
| July 15, 2026 | 1287.11 |
| July 14, 2026 | 1278.71 |
| July 13, 2026 | 1279.35 |
| July 10, 2026 | 1281.26 |
| July 09, 2026 | 1273.39 |
| July 08, 2026 | 1266.32 |
| July 07, 2026 | 1280.84 |
| July 06, 2026 | 1282.61 |
| July 02, 2026 | 1271.39 |
| July 01, 2026 | 1269.42 |
| June 30, 2026 | 1263.81 |
| June 29, 2026 | 1257.39 |
| June 26, 2026 | 1241.67 |
| June 25, 2026 | 1266.17 |
| June 24, 2026 | 1254.43 |
| June 23, 2026 | 1249.32 |
| June 22, 2026 | 1282.50 |
| June 18, 2026 | 1280.43 |
| June 17, 2026 | 1277.60 |
| June 16, 2026 | 1278.32 |
| June 15, 2026 | 1274.18 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| DNB Global C | 1051.05 |
| Nordea Global NOK | 13535.07 |
| Nordea 1 - Global Stable Equity BP NOK | 389.52 |
| Nordea 1 Global Stable Equity Euro Hedged HB NOK | 252.63 |
| C WorldWide Stable Equities 2A | 661.72 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2900358214", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2900358214", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |