Schroder ISF Global Sustainable Growth IS Acc USD (LU2952499510)

119.30 -0.44 (-0.37%) USD  |  Jun 11 2026
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LU2952499510 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
June 11, 2026 119.30
June 10, 2026 119.74
June 09, 2026 121.22
June 08, 2026 121.67
June 05, 2026 122.82
June 04, 2026 122.56
June 03, 2026 123.33
June 02, 2026 123.60
June 01, 2026 124.25
May 29, 2026 123.68
May 28, 2026 121.94
May 27, 2026 122.32
May 26, 2026 122.30
May 22, 2026 121.75
May 21, 2026 119.86
May 20, 2026 119.26
May 19, 2026 119.80
May 18, 2026 119.99
May 15, 2026 118.46
May 14, 2026 119.72
May 13, 2026 118.36
May 12, 2026 118.65
May 11, 2026 119.32
May 08, 2026 120.16
May 07, 2026 120.92
Date Value
May 06, 2026 119.85
May 05, 2026 117.84
May 04, 2026 117.97
May 01, 2026 118.38
April 30, 2026 117.51
April 29, 2026 116.67
April 28, 2026 116.91
April 27, 2026 117.84
April 24, 2026 116.57
April 23, 2026 116.57
April 22, 2026 117.20
April 21, 2026 117.71
April 20, 2026 117.43
April 17, 2026 117.89
April 16, 2026 116.78
April 15, 2026 115.72
April 14, 2026 115.12
April 13, 2026 112.28
April 10, 2026 113.50
April 09, 2026 111.78
April 08, 2026 113.16
April 07, 2026 108.02
April 06, 2026 106.00
April 03, 2026 106.00
April 02, 2026 106.00

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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Net Asset Value Benchmarks

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AB SICAV I-Sustainable Global Thematic Pf AXX USD 151.42
CT (Lux) Global Focus W USD 255.34
Schroder ISF Global Equity C Dis USD AV 58.49
Stewart Investors WW Lds I Acc USD 24.71
C WorldWide Stable Equities 1A 47.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2952499510", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2952499510", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.