Schroder ISF Global Eq Yield I Acc USD (LU0225285211)

529.88 +0.19 (+0.04%) USD  |  Sep 16 2026
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LU0225285211 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 16, 2026 529.88
September 15, 2026 529.70
September 14, 2026 532.22
September 11, 2026 529.03
September 10, 2026 526.88
September 09, 2026 531.04
September 08, 2026 538.44
September 07, 2026 539.15
September 04, 2026 540.25
September 03, 2026 542.27
September 02, 2026 535.21
September 01, 2026 538.09
August 31, 2026 540.77
August 28, 2026 540.87
August 27, 2026 536.92
August 26, 2026 543.71
August 25, 2026 542.21
August 24, 2026 543.98
August 21, 2026 541.75
August 20, 2026 540.84
August 19, 2026 538.04
August 18, 2026 535.52
August 17, 2026 539.39
August 14, 2026 544.39
August 13, 2026 539.00
Date Value
August 12, 2026 539.24
August 11, 2026 542.16
August 10, 2026 542.36
August 07, 2026 542.30
August 06, 2026 539.86
August 05, 2026 535.30
August 04, 2026 530.35
August 03, 2026 533.63
July 31, 2026 527.73
July 30, 2026 533.44
July 29, 2026 532.94
July 28, 2026 522.10
July 27, 2026 515.45
July 24, 2026 505.35
July 23, 2026 508.55
July 22, 2026 514.02
July 21, 2026 511.45
July 20, 2026 514.08
July 17, 2026 515.23
July 16, 2026 506.91
July 15, 2026 503.50
July 14, 2026 503.96
July 13, 2026 503.68
July 10, 2026 499.18
July 09, 2026 494.09

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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Median

Net Asset Value Benchmarks

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Schroder ISF Global Div Maximiser A Dis USD QF 4.984
JPM Global Dividend D Acc USD 252.59
BGF Systematic Global Equity High Inc D2 USD 32.36
UBS (Lux) Global Total Yield Equity P-acc 41.15
BNY Mellon Global Equity Income C USD Inc 2.717

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0225285211", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0225285211", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.