Schroder ISF Global Eq Yield A Acc USD (LU0225284248)

342.37 -0.49 (-0.14%) USD  |  Oct 07 2026
More

LU0225284248 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2005. Start Trial.
Date Value
October 07, 2026 342.37
October 06, 2026 342.86
October 05, 2026 341.29
October 02, 2026 342.71
October 01, 2026 344.59
September 30, 2026 347.88
September 29, 2026 349.87
September 28, 2026 351.66
September 25, 2026 350.67
September 24, 2026 350.38
September 23, 2026 352.35
September 22, 2026 354.59
September 21, 2026 354.19
September 18, 2026 354.78
September 17, 2026 359.93
September 16, 2026 358.29
September 15, 2026 358.18
September 14, 2026 359.91
September 11, 2026 357.80
September 10, 2026 356.37
September 09, 2026 359.20
September 08, 2026 364.22
September 07, 2026 364.72
September 04, 2026 365.52
September 03, 2026 366.90
Date Value
September 02, 2026 362.14
September 01, 2026 364.11
August 31, 2026 365.94
August 28, 2026 366.06
August 27, 2026 363.41
August 26, 2026 368.02
August 25, 2026 367.02
August 24, 2026 368.24
August 21, 2026 366.78
August 20, 2026 366.18
August 19, 2026 364.30
August 18, 2026 362.61
August 17, 2026 365.26
August 14, 2026 368.69
August 13, 2026 365.06
August 12, 2026 365.24
August 11, 2026 367.24
August 10, 2026 367.39
August 07, 2026 367.40
August 06, 2026 365.77
August 05, 2026 362.70
August 04, 2026 359.36
August 03, 2026 361.60
July 31, 2026 357.66
July 30, 2026 361.54

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Goldman Sachs Global Equity Income Pf Base USD 69.57
Vontobel Fund-Global Equity Income B USD 446.75
BGF Systematic Global Equity High Inc A5G USD 6.11
Schroder ISF Global Div Maximiser A Acc USD 19.81
JPM Global Dividend A Dist USD 315.65

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0225284248", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0225284248", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.