Schroder ISF Global Equity I Dis USD (LU3178705318)
115.23
+0.02
(+0.02%)
USD |
Aug 26 2026
LU3178705318 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 26, 2026 | 115.23 |
| August 25, 2026 | 115.21 |
| August 24, 2026 | 114.70 |
| August 21, 2026 | 115.07 |
| August 20, 2026 | 114.54 |
| August 19, 2026 | 115.24 |
| August 18, 2026 | 115.07 |
| August 17, 2026 | 116.63 |
| August 14, 2026 | 116.72 |
| August 13, 2026 | 116.64 |
| August 12, 2026 | 116.59 |
| August 11, 2026 | 116.05 |
| August 10, 2026 | 115.65 |
| August 07, 2026 | 115.78 |
| August 06, 2026 | 114.74 |
| August 05, 2026 | 115.60 |
| August 04, 2026 | 113.65 |
| August 03, 2026 | 112.18 |
| July 31, 2026 | 111.47 |
| July 30, 2026 | 109.33 |
| July 29, 2026 | 109.36 |
| July 28, 2026 | 109.10 |
| July 27, 2026 | 110.78 |
| July 24, 2026 | 109.83 |
| July 23, 2026 | 110.17 |
| Date | Value |
|---|---|
| July 22, 2026 | 110.97 |
| July 21, 2026 | 111.13 |
| July 20, 2026 | 110.52 |
| July 17, 2026 | 109.71 |
| July 16, 2026 | 111.80 |
| July 15, 2026 | 112.15 |
| July 14, 2026 | 111.48 |
| July 13, 2026 | 111.44 |
| July 10, 2026 | 111.62 |
| July 09, 2026 | 110.91 |
| July 08, 2026 | 110.23 |
| July 07, 2026 | 111.55 |
| July 06, 2026 | 111.60 |
| July 02, 2026 | 110.74 |
| July 01, 2026 | 110.34 |
| June 30, 2026 | 109.90 |
| June 29, 2026 | 109.33 |
| June 26, 2026 | 108.05 |
| June 25, 2026 | 110.11 |
| June 24, 2026 | 109.12 |
| June 23, 2026 | 108.85 |
| June 22, 2026 | 111.85 |
| June 18, 2026 | 111.73 |
| June 17, 2026 | 111.85 |
| June 16, 2026 | 111.91 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3178705318", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3178705318", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |