Schroder ISF Global Equity C Acc NOK H (LU2900358214)
1314.43
-8.68
(-0.66%)
NOK |
Oct 07 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 |
|---|---|
| October 07, 2026 | 1314.43 |
| October 06, 2026 | 1323.10 |
| October 05, 2026 | 1311.22 |
| October 02, 2026 | 1310.67 |
| October 01, 2026 | 1303.89 |
| September 30, 2026 | 1306.49 |
| September 29, 2026 | 1307.08 |
| September 28, 2026 | 1309.51 |
| September 25, 2026 | 1308.75 |
| September 24, 2026 | 1296.99 |
| September 23, 2026 | 1312.59 |
| September 22, 2026 | 1315.91 |
| September 21, 2026 | 1305.63 |
| September 18, 2026 | 1292.14 |
| September 17, 2026 | 1295.74 |
| September 16, 2026 | 1284.69 |
| September 15, 2026 | 1284.30 |
| September 14, 2026 | 1283.30 |
| September 11, 2026 | 1294.25 |
| September 10, 2026 | 1285.25 |
| September 09, 2026 | 1296.21 |
| September 08, 2026 | 1310.61 |
| September 04, 2026 | 1311.02 |
| September 03, 2026 | 1305.66 |
| September 02, 2026 | 1296.31 |
| Date | Value |
|---|---|
| September 01, 2026 | 1304.55 |
| August 31, 2026 | 1318.75 |
| August 28, 2026 | 1324.21 |
| August 27, 2026 | 1319.44 |
| August 26, 2026 | 1314.04 |
| 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 |
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 | 1055.34 |
| Nordea Global NOK | 13535.07 |
| Nordea 1 - Global Stable Equity BP NOK | 379.45 |
| Nordea 1 Global Stable Equity Euro Hedged HB NOK | 243.31 |
| C WorldWide Stable Equities 2A | 633.58 |
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. |