Schroder ISF Global Gold U Dis USD (LU3185648410)

78.99 -0.03 (-0.04%) USD  |  Sep 17 2026
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LU3185648410 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
September 17, 2026 78.99
September 16, 2026 79.02
September 15, 2026 78.47
September 14, 2026 78.49
September 11, 2026 81.39
September 10, 2026 80.77
September 09, 2026 82.58
September 08, 2026 82.14
September 04, 2026 81.79
September 03, 2026 83.56
September 02, 2026 78.89
September 01, 2026 79.75
August 31, 2026 82.57
August 28, 2026 86.19
August 27, 2026 85.12
August 26, 2026 87.08
August 25, 2026 86.22
August 24, 2026 86.59
August 21, 2026 85.48
August 20, 2026 80.87
August 19, 2026 77.56
August 18, 2026 77.11
August 17, 2026 76.92
August 14, 2026 75.46
August 13, 2026 76.14
Date Value
August 12, 2026 77.71
August 11, 2026 75.91
August 10, 2026 75.43
August 07, 2026 74.41
August 06, 2026 70.41
August 05, 2026 68.35
August 04, 2026 64.32
August 03, 2026 62.52
July 31, 2026 63.07
July 30, 2026 62.95
July 29, 2026 63.67
July 28, 2026 63.97
July 27, 2026 65.10
July 24, 2026 64.50
July 23, 2026 64.58
July 22, 2026 64.37
July 21, 2026 61.97
July 20, 2026 60.67
July 17, 2026 60.51
July 16, 2026 62.58
July 15, 2026 64.61
July 14, 2026 65.24
July 13, 2026 64.68
July 10, 2026 65.53
July 09, 2026 64.49

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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BGF World Gold S2 USD 40.67
DWS Invest Gold and Precious Metals Eqts USD TFC 546.52
Ninety One GSF Global Gold IX Acc USD 105.16
Konwave ESG Gold Equity Fund USD B 337.41
CPR Invest - Global Gold Mines R USD Acc 255.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3185648410", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3185648410", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.