Schroder ISF Global Eq Yield A1 Acc USD (LU0225285054)

334.46 +0.90 (+0.27%) USD  |  Aug 26 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
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
July 30, 2026 328.70
July 29, 2026 328.41
July 28, 2026 321.75
July 27, 2026 317.67
July 24, 2026 311.51
July 23, 2026 313.50
Date Value
July 22, 2026 316.89
July 21, 2026 315.33
July 20, 2026 316.97
July 17, 2026 317.74
July 16, 2026 312.63
July 15, 2026 310.54
July 14, 2026 310.84
July 13, 2026 310.69
July 10, 2026 307.97
July 09, 2026 304.85
July 08, 2026 306.17
July 07, 2026 309.96
July 06, 2026 308.01
July 03, 2026 307.11
July 02, 2026 304.14
July 01, 2026 297.91
June 30, 2026 300.73
June 29, 2026 304.37
June 26, 2026 300.04
June 25, 2026 300.40
June 24, 2026 298.59
June 23, 2026 298.35
June 22, 2026 301.14
June 19, 2026 303.21
June 18, 2026 302.86

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 72.85
Vontobel Fund-Global Equity Income B USD Acc 463.44
BGF Systematic Global Equity High Inc A5G USD 6.19
Schroder ISF Global Div Maximiser A Acc USD 21.14
JPM Global Dividend A Dist USD 325.66

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.