Schroder ISF Global Eq Yield C Acc USD (LU0225284917)

419.47 +1.92 (+0.46%) USD  |  Sep 17 2026
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LU0225284917 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 419.47
September 16, 2026 417.55
September 15, 2026 417.42
September 14, 2026 419.42
September 11, 2026 416.94
September 10, 2026 415.25
September 09, 2026 418.55
September 08, 2026 424.39
September 07, 2026 424.96
September 04, 2026 425.86
September 03, 2026 427.46
September 02, 2026 421.91
September 01, 2026 424.19
August 31, 2026 426.31
August 28, 2026 426.42
August 27, 2026 423.33
August 26, 2026 428.69
August 25, 2026 427.52
August 24, 2026 428.93
August 21, 2026 427.20
August 20, 2026 426.49
August 19, 2026 424.30
August 18, 2026 422.32
August 17, 2026 425.39
August 14, 2026 429.36
Date Value
August 13, 2026 425.13
August 12, 2026 425.32
August 11, 2026 427.64
August 10, 2026 427.81
August 07, 2026 427.79
August 06, 2026 425.88
August 05, 2026 422.29
August 04, 2026 418.40
August 03, 2026 421.00
July 31, 2026 416.38
July 30, 2026 420.90
July 29, 2026 420.51
July 28, 2026 411.97
July 27, 2026 406.74
July 24, 2026 398.80
July 23, 2026 401.33
July 22, 2026 405.66
July 21, 2026 403.65
July 20, 2026 405.73
July 17, 2026 406.67
July 16, 2026 400.12
July 15, 2026 397.43
July 14, 2026 397.81
July 13, 2026 397.59
July 10, 2026 394.08

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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Goldman Sachs Global Equity Income Pf Base USD 71.05
Vontobel Fund-Global Equity Income B USD Acc 451.80
BGF Systematic Global Equity High Inc A5G USD 6.19
Schroder ISF Global Div Maximiser A Acc USD 20.78
JPM Global Dividend A Dist USD 314.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0225284917", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0225284917", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.