Schroder ISF Global Eq Yield A1 Acc USD (LU0225285054)

309.49 -1.49 (-0.48%) USD  |  Oct 08 2026
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LU0225285054 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
October 08, 2026 309.49
October 07, 2026 310.97
October 06, 2026 311.42
October 05, 2026 310.00
October 02, 2026 311.31
October 01, 2026 313.01
September 30, 2026 316.00
September 29, 2026 317.82
September 28, 2026 319.45
September 25, 2026 318.56
September 24, 2026 318.31
September 23, 2026 320.10
September 22, 2026 322.14
September 21, 2026 321.78
September 18, 2026 322.32
September 17, 2026 327.01
September 16, 2026 325.53
September 15, 2026 325.43
September 14, 2026 327.01
September 11, 2026 325.11
September 10, 2026 323.81
September 09, 2026 326.38
September 08, 2026 330.95
September 07, 2026 331.41
September 04, 2026 332.15
Date Value
September 03, 2026 333.41
September 02, 2026 329.09
September 01, 2026 330.88
August 31, 2026 332.55
August 28, 2026 332.67
August 27, 2026 330.27
August 26, 2026 334.46
August 25, 2026 333.56
August 24, 2026 334.67
August 21, 2026 333.36
August 20, 2026 332.82
August 19, 2026 331.12
August 18, 2026 329.59
August 17, 2026 331.99
August 14, 2026 335.13
August 13, 2026 331.84
August 12, 2026 332.00
August 11, 2026 333.82
August 10, 2026 333.97
August 07, 2026 333.99
August 06, 2026 332.51
August 05, 2026 329.72
August 04, 2026 326.69
August 03, 2026 328.73
July 31, 2026 325.16

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 69.49
Vontobel Fund-Global Equity Income B USD 446.75
BGF Systematic Global Equity High Inc A5G USD 6.12
Schroder ISF Global Div Maximiser A Acc USD 19.72
JPM Global Dividend A Dist USD 314.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0225285054", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0225285054", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.